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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.35 - | 1.31 2.82% | 1.30 0.81% | 1.37 5.26% | 1.13 17.20% | 1.43 26.54% | 1.38 3.61% | 1.11 19.72% | 1.11 0.09% | 1.23 10.93% | 1.32 7.01% | |
cash conversion cycle | 217.90 - | 225.85 3.65% | 149.10 33.98% | 142.69 4.30% | 181.97 27.53% | 165.21 9.21% | 122.99 25.56% | 192.25 56.31% | 206.97 7.65% | 192.47 7.00% | 156.71 18.58% | |
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% | |
company equity multiplier | 2.72 - | 2.76 1.27% | 2.62 4.84% | 2.13 18.94% | 2.53 18.87% | 1.90 24.89% | 1.79 6.03% | 2.08 16.23% | 2.47 18.90% | 2.49 0.83% | 2.47 0.86% | |
days of inventory outstanding | 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% | 150.48 30.25% | |
days of 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% | 56.24 37.60% | |
days of 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% | |
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% | |
ebit per revenue | 0.06 - | 0.07 19.35% | 0.09 37.29% | 0.06 33.45% | 0.06 10.74% | 0.05 11.89% | 0.03 30.72% | 0.02 33.19% | 0.05 118.77% | 0.05 10.23% | 0.06 12.27% | |
ebt per ebit | 0.83 - | 0.84 0.83% | 0.62 25.87% | 0.58 5.85% | 0.97 66.29% | 0.83 14.01% | 0.81 2.41% | 0.83 1.33% | 0.91 10.00% | 0.78 13.70% | 0.76 3.34% | |
effective tax rate | 0.38 - | 0.30 19.94% | 0.29 4.74% | 0.15 48.06% | 0.28 87.07% | 0.32 14.87% | 0.27 16.15% | 0.04 85.29% | 0.18 360.03% | 0.21 16.66% | 0.21 0.12% | |
enterprise value multiple | 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% | 4.50 22.95% | |
fixed asset turnover | 5.88 - | 5.72 2.70% | 5.81 1.50% | 5.10 12.14% | 5.39 5.68% | 4.96 7.96% | 4.28 13.84% | 3.90 8.88% | 4.92 26.27% | 6.05 22.98% | 7.41 22.43% | |
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% | |
gross profit margin | 0.43 - | 0.39 7.92% | 0.14 63.52% | 0.12 16.57% | 0.13 8.35% | 0.39 201.92% | 0.38 4.20% | 0.37 2.11% | 0.38 4.72% | 0.41 6.61% | 0.13 69.45% | |
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% | 6.02 5.16% | |||
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% | 2.43 43.37% | |
long term debt to capitalization | 0.26 - | 0.23 10.24% | 0.18 24.47% | 0.17 2.86% | 0.16 5.55% | 0.17 8.46% | 0.11 34.95% | 0.16 43.32% | 0.19 17.71% | 0.11 42.09% | 0.14 30.08% | |
net income per ebt | 0.55 - | 0.61 11.72% | 0.67 9.21% | 0.85 26.58% | 0.68 20.32% | 0.65 3.90% | 0.87 33.45% | 1.09 25.60% | 0.80 26.92% | 0.75 5.39% | 0.73 3.46% | |
net profit margin | 0.03 - | 0.03 34.44% | 0.04 11.16% | 0.03 20.68% | 0.04 18.27% | 0.03 27.19% | 0.02 9.77% | 0.02 14.97% | 0.04 75.86% | 0.03 10.00% | 0.03 4.77% | |
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 - | ||||||
operating cycle | 262.79 - | 275.00 4.65% | 189.25 31.18% | 180.53 4.61% | 228.09 26.34% | 232.83 2.08% | 205.63 11.68% | 273.38 32.95% | 303.97 11.19% | 282.59 7.03% | 212.95 24.64% | |
operating profit margin | 0.06 - | 0.07 19.35% | 0.09 37.29% | 0.06 33.45% | 0.06 10.74% | 0.05 11.89% | 0.03 30.72% | 0.02 33.19% | 0.05 118.77% | 0.05 10.23% | 0.06 12.27% | |
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% | 6.49 60.25% | |
pretax profit margin | 0.05 - | 0.06 20.33% | 0.06 1.78% | 0.04 37.34% | 0.05 48.43% | 0.04 24.24% | 0.03 32.39% | 0.02 32.30% | 0.04 140.65% | 0.04 4.87% | 0.05 8.52% | |
price fair value | 1.48 - | 1.34 9.42% | 1.25 7.17% | 1.21 2.88% | 1.14 5.95% | 0.86 24.49% | 0.66 22.99% | 0.89 34.31% | 0.87 2.01% | 0.74 15.28% | 0.73 1.01% | |
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% | |
return on assets | 0.03 - | 0.05 30.65% | 0.05 10.25% | 0.04 16.51% | 0.04 2.07% | 0.04 7.87% | 0.03 13.03% | 0.02 31.73% | 0.04 76.02% | 0.04 0.16% | 0.04 12.11% | |
return on capital employed | 0.14 - | 0.17 21.82% | 0.24 44.82% | 0.13 43.98% | 0.12 11.75% | 0.10 12.95% | 0.07 32.36% | 0.04 40.27% | 0.10 151.36% | 0.14 35.18% | 0.16 9.63% | |
return on equity | 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% | |
total debt to capitalization | 0.26 - | 0.23 10.24% | 0.44 91.19% | 0.27 38.31% | 0.29 4.62% | 0.23 19.14% | 0.21 9.15% | 0.28 32.11% | 0.33 18.85% | 0.41 22.89% | 0.30 27.02% |
All numbers in AUD (except ratios and percentages)