SGLL
AU:COM:SUNRICE
SunRice
- Stock
Last Close
9.60
25/11 05:10
Market Cap
496.16M
Beta: -
Volume Today
14.62K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 434.77M - | 454.15M 4.46% | 474.33M 4.44% | 412.55M 13.02% | 439.18M 6.46% | 319.37M - | 326.53M 2.24% | 450.33M 37.92% | 547.43M 21.56% | 622.90M 13.78% | ||
average payables | 82.74M - | 91.22M 10.26% | 110.49M 21.12% | 110.38M 0.10% | 115.29M 4.45% | 146.99M - | 151.84M 3.29% | 180.71M 19.02% | 227.87M 26.10% | 245.33M 7.66% | ||
average receivables | 111.15M - | 112.83M 1.52% | 124.38M 10.23% | 127.44M 2.46% | 139.66M 9.58% | 178.90M - | 182.42M 1.97% | 213.59M 17.08% | 277.36M 29.86% | 305.53M 10.15% | ||
book value per share | 5.60 - | 6.18 10.40% | 6.65 7.72% | 6.85 2.97% | 7.29 6.33% | 7.56 3.72% | 7.77 2.88% | 7.40 4.87% | 7.89 6.70% | 8.50 7.75% | 9.32 9.57% | |
capex per share | -0.57 - | -0.62 7.90% | -0.44 29.45% | -0.39 9.80% | -0.39 1.73% | -0.71 82.75% | -0.53 24.81% | -0.32 40.59% | -0.27 14.51% | -0.32 18.81% | 0.35 210.14% | |
capex to depreciation | -1.72 - | -1.77 2.78% | -1.10 37.71% | -1.02 7.13% | -1.04 1.62% | 0.79 - | ||||||
capex to operating cash flow | -0.34 - | -0.97 186.11% | -0.85 12.28% | -0.15 81.76% | -0.27 74.66% | 0.22 - | ||||||
capex to revenue | -0.03 - | -0.03 0.69% | -0.02 30.61% | -0.02 2.66% | -0.02 6.10% | -0.03 85.39% | -0.03 19.32% | -0.02 33.08% | -0.01 32.68% | -0.01 1.42% | 0.01 199.15% | |
cash per share | 1.52 - | 1.23 19.31% | 2.15 75.53% | 1.08 49.68% | 2.20 102.85% | 0.39 82.35% | 0.68 74.06% | 0.39 41.99% | 0.69 76.51% | 1.18 71.17% | 0.51 57.22% | |
days of inventory on hand | 229.74 - | 239.27 4.15% | 152.67 36.19% | 138.52 9.27% | 181.05 30.70% | 182.28 0.68% | 143.30 21.38% | 212.04 47.97% | 233.94 10.33% | 215.74 7.78% | 214.96 0.36% | |
days payables outstanding | 44.89 - | 49.15 9.48% | 40.15 18.31% | 37.84 5.76% | 46.12 21.88% | 67.62 46.63% | 82.64 22.20% | 81.13 1.83% | 97.00 19.57% | 90.12 7.10% | 80.34 10.86% | |
days sales outstanding | 33.05 - | 35.73 8.10% | 36.58 2.37% | 42.01 14.84% | 47.04 11.97% | 50.55 7.46% | 62.32 23.29% | 61.34 1.58% | 70.03 14.17% | 66.85 4.55% | 62.47 6.55% | |
debt to assets | 0.13 - | 0.11 14.43% | 0.31 177.63% | 0.18 41.75% | 0.16 10.43% | 0.16 0.05% | 0.15 5.93% | 0.19 24.32% | 0.20 7.80% | 0.28 37.45% | 0.17 38.45% | |
debt to equity | 0.35 - | 0.30 13.34% | 0.80 164.20% | 0.38 52.79% | 0.40 6.47% | 0.30 24.93% | 0.27 11.60% | 0.39 44.50% | 0.49 28.17% | 0.69 38.59% | 0.41 39.80% | |
dividend yield | 0.03 - | 0.03 0% | 0.03 13.04% | 0.04 26.93% | 0.04 11.96% | 0.04 4.06% | 0.05 25.97% | 0.04 20.01% | 0.05 27.65% | 0.05 0.04% | 0.06 31.23% | |
earnings yield | 0.06 - | 0.09 46.06% | 0.11 13.02% | 0.07 30.31% | 0.09 23.77% | 0.08 8.35% | 0.09 6.13% | 0.05 40.92% | 0.11 113.57% | 0.13 18.83% | 0.15 12.28% | |
enterprise value | 378.01M - | 394.39M 4.33% | 640.26M 62.34% | 547.72M 14.45% | 509.29M 7.02% | 485.31M 4.71% | 386.24M 20.41% | 542.98M 40.58% | 621.40M 14.44% | 685.43M 10.30% | 645.33M 5.85% | |
enterprise value over ebitda | 4.52 - | 3.79 15.99% | 4.57 20.56% | 6.06 32.48% | 5.93 2.13% | 6.09 2.72% | 5.87 3.65% | 11.32 92.90% | 6.77 40.25% | 5.84 13.61% | 4.80 17.95% | |
ev to operating cash flow | 4.00 - | 11.06 176.66% | 22.33 101.83% | 3.86 82.70% | 6.33 63.86% | 6.24 - | ||||||
ev to sales | 0.33 - | 0.32 3.97% | 0.51 59.67% | 0.49 2.63% | 0.43 11.91% | 0.41 5.96% | 0.34 16.27% | 0.53 55.49% | 0.47 12.11% | 0.42 10.17% | 0.34 17.89% | |
free cash flow per share | 1.12 - | 0.02 98.07% | 0.08 261.87% | 2.15 2,639.63% | 1.04 51.42% | -0.71 167.60% | -0.53 24.81% | -0.32 40.59% | -0.27 14.51% | -0.32 18.81% | 1.24 488.63% | |
free cash flow yield | 0.14 - | 0.00 98.07% | 0.01 261.87% | 0.26 2,639.63% | 0.13 51.42% | -0.11 186.32% | -0.10 5.10% | -0.05 53.50% | -0.04 18.24% | -0.05 30.16% | 0.19 474.90% | |
graham net net | -2.81 - | -3.21 14.19% | -2.54 20.78% | -1.18 53.54% | -1.99 68.19% | -0.70 64.91% | -0.23 66.78% | -2.00 765.49% | -3.20 59.52% | -2.97 6.98% | -2.91 2.27% | |
graham number | 8.19 - | 10.40 26.98% | 11.48 10.34% | 9.72 15.29% | 11.16 14.72% | 9.63 13.72% | 8.95 6.99% | 7.59 15.26% | 11.71 54.36% | 12.66 8.10% | 13.98 10.40% | |
income quality | 3.18 - | 0.82 74.18% | 0.58 28.83% | 4.15 609.46% | 1.88 54.54% | 1.64 - | ||||||
intangibles to total assets | 0.01 - | 0.01 0.63% | 0.01 50.96% | 0.02 26.77% | 0.01 21.78% | 0.02 27.51% | 0.02 3.59% | 0.06 259.61% | 0.07 12.56% | 0.06 10.48% | 0.06 9.44% | |
interest coverage | 9.13 - | 6.31 30.87% | 6.71 6.26% | 6.59 1.81% | 5.73 12.97% | 4.80 16.18% | 11.68 143.09% | 6.35 45.65% | 14.66 131.00% | |||
interest debt per share | 1.96 - | 1.87 4.33% | 5.56 196.96% | 2.79 49.89% | 3.10 11.43% | 2.44 21.55% | 2.19 10.10% | 2.93 34.02% | 4.00 36.15% | 6.05 51.50% | 3.97 34.43% | |
inventory turnover | 1.59 - | 1.53 3.98% | 2.39 56.72% | 2.63 10.21% | 2.02 23.49% | 2.00 0.68% | 2.55 27.20% | 1.72 32.42% | 1.56 9.36% | 1.69 8.44% | 1.70 0.36% | |
invested capital | 0.35 - | 0.30 13.34% | 0.80 164.20% | 0.38 52.79% | 0.40 6.47% | 0.30 24.93% | 0.27 11.60% | 0.39 44.50% | 0.49 28.17% | 0.69 38.59% | 689.25M 100,532,145,171.10% | |
market cap | 462.82M - | 462.82M 0% | 462.82M 0% | 462.82M 0% | 466.80M 0.86% | 375.76M 19.50% | 303.64M 19.19% | 395.11M 30.12% | 423.62M 7.22% | 393.99M 6.99% | 421.57M 7.00% | |
net current asset value | 106.39M - | 120.26M 13.04% | 133.96M 11.40% | 168.71M 25.94% | 200.84M 19.05% | 188.45M 6.17% | 179.04M 5.00% | 118.78M 33.65% | 137.64M 15.88% | 180.87M 31.40% | 241.43M 33.49% | |
net debt to ebitda | -1.01 - | -0.66 35.03% | 1.27 292.56% | 0.94 25.90% | 0.49 47.32% | 1.38 177.90% | 1.26 8.72% | 3.08 145.65% | 2.15 30.16% | 2.49 15.40% | 1.66 33.09% | |
net income per share | 0.53 - | 0.78 46.06% | 0.88 13.02% | 0.61 30.31% | 0.76 23.77% | 0.54 28.23% | 0.46 15.91% | 0.35 24.52% | 0.77 123.31% | 0.84 8.46% | 0.97 16.39% | |
operating cash flow per share | 1.70 - | 0.64 62.29% | 0.51 19.57% | 2.54 394.41% | 1.43 43.74% | 1.60 - | ||||||
payables turnover | 8.13 - | 7.43 8.66% | 9.09 22.41% | 9.65 6.11% | 7.91 17.95% | 5.40 31.80% | 4.42 18.17% | 4.50 1.86% | 3.76 16.37% | 4.05 7.64% | 4.54 12.18% | |
receivables turnover | 11.04 - | 10.21 7.49% | 9.98 2.32% | 8.69 12.93% | 7.76 10.69% | 7.22 6.95% | 5.86 18.89% | 5.95 1.60% | 5.21 12.41% | 5.46 4.76% | 5.84 7.01% | |
research and ddevelopement to revenue | 0.00 - | 0.00 28.77% | 0.00 17.45% | 0.00 53.92% | 0.00 17.64% | 0.00 53.52% | 0.00 120.48% | 0.00 12.83% | 0.00 22.09% | 0.00 13.70% | 0.00 3.04% | |
return on tangible assets | 0.04 - | 0.05 30.65% | 0.05 10.76% | 0.04 16.20% | 0.04 2.44% | 0.04 7.52% | 0.03 12.97% | 0.02 28.39% | 0.04 77.54% | 0.04 0.96% | 0.05 12.91% | |
revenue per share | 20.55 - | 22.33 8.65% | 22.70 1.67% | 19.95 12.14% | 20.87 4.65% | 20.58 1.42% | 19.18 6.81% | 17.02 11.23% | 21.62 26.98% | 26.05 20.51% | 28.94 11.09% | |
roe | 0.10 - | 0.13 32.31% | 0.13 4.92% | 0.09 32.32% | 0.10 16.41% | 0.07 30.80% | 0.06 18.27% | 0.05 20.65% | 0.10 109.29% | 0.10 0.67% | 0.11 11.14% | |
roic | 0.10 - | 0.13 36.51% | 0.13 4.35% | 0.11 11.27% | 0.08 26.98% | 0.07 15.17% | 0.05 32.31% | 0.04 24.77% | 0.06 58.31% | 0.06 0.43% | 0.27 387.06% | |
sales general and administrative to revenue | 0.11 - | 0.11 4.29% | -0.06 159.70% | -0.03 51.31% | -0.03 13.66% | 0.13 607.82% | 0.14 2.86% | 0.15 5.63% | 0.12 15.05% | 0.12 2.94% | 0.12 4.20% | |
shareholders equity per share | 5.60 - | 6.18 10.40% | 6.65 7.72% | 6.85 2.97% | 7.29 6.33% | 7.56 3.72% | 7.77 2.88% | 7.40 4.87% | 7.89 6.70% | 8.50 7.75% | 8.90 4.72% | |
stock based compensation to revenue | 0.01 - | 0.03 397.02% | 0.00 96.75% | |||||||||
tangible asset value | 316.38M - | 355.37M 12.32% | 377.10M 6.11% | 390.98M 3.68% | 420.28M 7.49% | 448.76M 6.78% | 466.91M 4.04% | 402.45M 13.81% | 419.67M 4.28% | 471.74M 12.41% | 522.03M 10.66% | |
tangible book value per share | 5.67 - | 6.37 12.32% | 6.76 6.11% | 7.01 3.68% | 7.47 6.58% | 7.76 3.88% | 7.92 2.02% | 6.70 15.37% | 5.87 12.48% | 7.52 28.19% | 8.06 7.21% | |
working capital | 260.83M - | 265.67M 1.85% | 234.62M 11.68% | 276.17M 17.71% | 313.74M 13.60% | 286.56M 8.66% | 243.85M 14.90% | 210.15M 13.82% | 258.24M 22.89% | 250.96M 2.82% | 354.98M 41.45% |
All numbers in AUD (except ratios and percentages)