AU:COM:CSR
CSR Limited
- Stock
Last Close
8.97
19/06 05:59
Market Cap
4.30B
Beta: -
Volume Today
3.45M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 320.70M - | 323.20M 0.78% | 334.40M 3.47% | 367.25M 9.82% | 426.35M 16.09% | 422.45M 0.91% | 389.75M 7.74% | 378.05M 3.00% | 390.80M 3.37% | 444.15M 13.65% | 414.60M 6.65% | |
average payables | 198.35M - | 215.90M 8.85% | 231.95M 7.43% | 233.80M 0.80% | 258.20M 10.44% | 257.05M 0.45% | 227.80M 11.38% | 223.25M 2.00% | 255.50M 14.45% | 268.60M 5.13% | 243.60M 9.31% | |
average receivables | 247.95M - | 259.90M 4.82% | 294.15M 13.18% | 315.85M 7.38% | 303.90M 3.78% | 375.80M 23.66% | 355M 5.53% | 239.15M 32.63% | 226.30M 5.37% | 257.15M 13.63% | 279.70M 8.77% | |
book value per share | 2.17 - | 2.27 4.66% | 2.35 3.25% | 2.29 2.31% | 2.44 6.44% | 2.34 4.04% | 2.16 7.82% | 2.31 6.87% | 2.08 9.92% | 2.41 15.90% | 2.73 13.30% | |
capex per share | -0.20 - | -0.19 7.91% | -0.24 28.10% | -0.18 22.23% | -0.24 29.60% | -0.33 35.63% | -0.29 11.25% | -0.16 43.70% | -0.21 26.63% | -0.27 32.30% | 0.29 206.89% | |
capex to depreciation | -1.33 - | -1.20 9.41% | -1.44 19.88% | -1.05 26.98% | -1.43 35.69% | -2.52 76.14% | -0.56 - | 1.59 - | ||||
capex to operating cash flow | -0.91 - | -0.41 55.45% | -0.48 17.38% | -0.35 26.03% | -0.48 37.50% | -0.79 63.07% | -0.58 26.68% | -0.31 46.17% | -0.56 79.43% | -0.60 8.02% | 0.51 184.66% | |
capex to revenue | -0.06 - | -0.05 20.79% | -0.05 12.85% | -0.04 27.67% | -0.05 22.55% | -0.07 52.21% | -0.06 8.62% | -0.04 42.31% | -0.04 16.17% | -0.05 17.02% | 0.05 204.61% | |
cash per share | 0.04 - | 0.20 447.81% | 0.21 7.00% | 0.05 76.34% | 0.03 45.11% | 0.10 264.89% | 0.84 745.91% | 0.65 23.04% | 0.37 43.32% | 0.27 25.94% | 0.29 6.75% | |
days of inventory on hand | 96.45 - | 85.32 11.54% | 83.36 2.30% | 86.13 3.31% | 97.83 13.59% | 84.76 13.36% | 95.09 12.19% | 85.30 10.30% | 96.81 13.50% | 90.74 6.28% | 79.81 12.05% | |
days payables outstanding | 57.62 - | 63.14 9.58% | 54.28 14.04% | 53.70 1.06% | 57.80 7.62% | 53.42 7.56% | 51.48 3.65% | 55.13 7.09% | 63.90 15.92% | 50.23 21.40% | 45.81 8.80% | |
days sales outstanding | 52.47 - | 48.47 7.63% | 50.75 4.69% | 46.15 9.05% | 41.41 10.27% | 71.64 72.99% | 41.92 41.49% | 38.56 8.02% | 36.06 6.46% | 39.93 10.72% | 35.69 10.62% | |
debt to assets | 0.02 - | 0.00 - | 0.01 1,364.83% | 0.01 9.95% | 0.22 - | 0.08 63.52% | 0.07 14.26% | 0.07 8.42% | 0.07 5.13% | |||
debt to equity | 0.03 - | 0.00 - | 0.03 1,321.05% | 0.02 13.61% | 0.49 - | 0.15 68.64% | 0.16 7.34% | 0.14 14.71% | 0.12 13.20% | |||
dividend yield | 0.03 - | 0.04 60.05% | 0.09 114.58% | 0.06 25.82% | 0.06 2.99% | 0.08 27.76% | 0.09 12.25% | 0.03 70.06% | 0.06 127.04% | 0.07 18.52% | 0.04 45.12% | |
earnings yield | 0.05 - | 0.06 24.51% | 0.09 38.36% | 0.08 8.40% | 0.07 7.45% | 0.04 38.34% | 0.08 79.30% | 0.05 34.94% | 0.09 74.22% | 0.09 4.55% | 0.05 42.15% | |
enterprise value | 1.80B - | 1.96B 8.81% | 1.59B 18.81% | 2.28B 43.26% | 2.62B 14.73% | 1.70B 35.27% | 1.67B 1.56% | 2.72B 63.18% | 2.97B 8.97% | 2.33B 21.37% | 4.22B 80.96% | |
enterprise value over ebitda | 8.40 - | 6.74 19.76% | 4.72 30.00% | 6.21 31.62% | 6.81 9.77% | 5.33 21.74% | 5.35 0.30% | 8.28 54.70% | 6.31 23.76% | 5.91 6.39% | 13.86 134.63% | |
ev to operating cash flow | 16.10 - | 8.50 47.17% | 6.32 25.66% | 8.63 36.44% | 10.52 21.91% | 8.18 22.19% | 6.78 17.08% | 10.77 58.73% | 16.64 54.53% | 10.68 35.80% | 15.58 45.79% | |
ev to sales | 1.03 - | 0.97 6.08% | 0.69 28.53% | 0.93 33.42% | 1.01 8.66% | 0.73 27.37% | 0.75 3.34% | 1.28 70.10% | 1.28 0.05% | 0.89 30.45% | 1.61 80.14% | |
free cash flow per share | 0.02 - | 0.27 1,264.26% | 0.26 3.79% | 0.34 29.98% | 0.26 24.94% | 0.09 66.03% | 0.21 141.96% | 0.36 70.89% | 0.16 54.78% | 0.18 10.04% | 0.28 55.75% | |
free cash flow yield | 0.01 - | 0.07 1,088.23% | 0.08 17.49% | 0.08 4.89% | 0.05 34.65% | 0.03 49.28% | 0.07 164.86% | 0.06 6.27% | 0.03 57.51% | 0.04 42.47% | 0.03 16.21% | |
graham net net | -0.95 - | -0.90 5.58% | -0.75 16.46% | -0.87 16.00% | -0.78 9.85% | -0.36 54.64% | -0.96 169.15% | -0.74 22.59% | -1.93 160.09% | -0.99 48.89% | -0.82 16.73% | |
graham number | 2.92 - | 3.57 22.32% | 3.86 8.16% | 4.27 10.59% | 4.54 6.37% | 2.86 37.04% | 3.51 22.88% | 3.95 12.59% | 5.11 29.22% | 4.94 3.26% | 5.40 9.17% | |
income quality | 1.27 - | 1.84 44.59% | 1.77 3.67% | 1.49 16.01% | 1.32 11.32% | 2.66 101.35% | 0.66 - | 1 51.68% | 1.17 17.40% | |||
intangibles to total assets | 0.03 - | 0.05 68.91% | 0.06 8.11% | 0.07 24.23% | 0.07 1.84% | 0.04 39.64% | 0.03 24.15% | 0.03 7.74% | 0.03 13.84% | 0.03 8.42% | 0.05 63.55% | |
interest coverage | 5.36 - | 8.91 66.28% | 9.84 10.39% | 18.54 88.43% | 20.70 11.63% | 15.72 24.04% | 19.49 23.94% | 18.79 3.57% | 19.34 2.95% | 19.76 2.17% | 17.28 12.58% | |
interest debt per share | 0.11 - | 0.04 62.57% | 0.05 12.47% | 0.09 85.24% | 0.08 6.58% | 0.02 71.40% | 1.08 4,607.26% | 0.38 64.80% | 0.37 1.61% | 0.37 0.72% | 0.35 5.09% | |
inventory turnover | 3.78 - | 4.28 13.04% | 4.38 2.35% | 4.24 3.21% | 3.73 11.96% | 4.31 15.42% | 3.84 10.87% | 4.28 11.48% | 3.77 11.89% | 4.02 6.70% | 4.57 13.70% | |
invested capital | 0.03 - | 0.00 - | 0.03 1,321.05% | 0.02 13.61% | 0.49 - | 0.15 68.64% | 0.16 7.34% | 0.14 14.71% | 1.35B 963,570,886,208.07% | |||
market cap | 1.78B - | 2.03B 14.41% | 1.67B 18.05% | 2.27B 36.48% | 2.61B 14.67% | 1.75B 33.00% | 1.56B 10.41% | 2.80B 79.23% | 2.98B 6.31% | 2.30B 22.76% | 4.21B 82.75% | |
net current asset value | -219M - | -208.40M 4.84% | -112.90M 45.83% | -154.20M 36.58% | -58.50M 62.06% | 166.60M 384.79% | -150.40M 190.28% | -117.20M 22.07% | -548.70M 368.17% | -116.40M 78.79% | -66.30M 43.04% | |
net debt to ebitda | 0.13 - | -0.23 276.99% | -0.21 10.64% | 0.03 114.77% | 0.04 20.02% | -0.16 522.77% | 0.34 314.38% | -0.24 171.64% | -0.03 89.26% | 0.08 412.27% | 0.05 32.74% | |
net income per share | 0.17 - | 0.25 42.96% | 0.28 13.30% | 0.35 25.19% | 0.38 6.30% | 0.16 58.69% | 0.25 63.80% | 0.30 18.62% | 0.56 85.37% | 0.45 19.25% | 0.48 7.54% | |
operating cash flow per share | 0.22 - | 0.46 106.71% | 0.50 9.14% | 0.53 5.14% | 0.50 5.74% | 0.41 16.83% | 0.50 21.05% | 0.52 4.58% | 0.37 29.43% | 0.45 22.48% | 0.57 26.25% | |
payables turnover | 6.33 - | 5.78 8.74% | 6.72 16.33% | 6.80 1.07% | 6.32 7.08% | 6.83 8.18% | 7.09 3.78% | 6.62 6.62% | 5.71 13.73% | 7.27 27.22% | 7.97 9.65% | |
receivables turnover | 6.96 - | 7.53 8.26% | 7.19 4.48% | 7.91 9.95% | 8.81 11.44% | 5.09 42.19% | 8.71 70.90% | 9.47 8.72% | 10.12 6.91% | 9.14 9.69% | 10.23 11.88% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.06 37.72% | 0.07 8.92% | 0.09 33.99% | 0.09 3.96% | 0.04 56.87% | 0.05 31.68% | 0.07 29.43% | 0.11 63.59% | 0.10 11.22% | 0.11 8.28% | |
revenue per share | 3.45 - | 4.01 16.26% | 4.56 13.52% | 4.90 7.52% | 5.18 5.75% | 4.62 10.89% | 4.48 2.88% | 4.38 2.41% | 4.77 9.00% | 5.39 13.05% | 5.51 2.18% | |
roe | 0.08 - | 0.11 36.60% | 0.12 9.73% | 0.15 28.15% | 0.15 0.13% | 0.07 56.95% | 0.12 77.69% | 0.13 10.99% | 0.27 105.78% | 0.19 30.33% | 0.18 2.96% | |
roic | 0.08 - | 0.12 52.64% | 0.13 3.53% | 0.15 19.47% | 0.14 4.72% | 0.11 24.85% | 0.09 21.03% | 0.11 33.72% | 0.23 96.74% | 0.15 31.75% | 0.11 28.01% | |
sales general and administrative to revenue | 0.25 - | 0.26 3.87% | 0.25 3.06% | |||||||||
shareholders equity per share | 2.17 - | 2.27 4.66% | 2.35 3.25% | 2.29 2.31% | 2.44 6.44% | 2.34 4.04% | 2.16 7.82% | 2.31 6.87% | 2.08 9.92% | 2.41 15.90% | 2.67 10.82% | |
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 1.09B - | 1.10B 0.42% | 1.19B 8.84% | 1.06B 11.06% | 1.13B 6.35% | 1.15B 1.77% | 1.05B 8.59% | 1.08B 2.76% | 879.40M 18.60% | 1.11B 25.93% | 1.19B 7.20% | |
tangible book value per share | 2.16 - | 2.18 0.78% | 2.37 8.76% | 2.11 10.94% | 2.25 6.52% | 2.29 1.75% | 2.13 6.79% | 2.23 4.54% | 1.81 18.54% | 2.28 25.93% | 2.49 9.04% | |
working capital | 206.90M - | 238.60M 15.32% | 296.90M 24.43% | 222.80M 24.96% | 299.10M 34.25% | 486.60M 62.69% | 647.70M 33.11% | 365.30M 43.60% | 201.10M 44.95% | 393.60M 95.72% | 342M 13.11% |
All numbers in AUD (except ratios and percentages)