HABI

CL:AFPHABITAT

AFP Habitat

  • Stock

Last Close

831.20

22/11 17:27

Market Cap

935B

Beta: -

Volume Today

80.81K

Avg: -

Preview

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Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.10
-
0.14
44.47%
0.11
22.59%
0.13
19.51%
0.10
19.33%
0.15
41.49%
0.14
4.23%
0.09
36.78%
0.14
61.91%
cash conversion cycle
3.79
-
1.87
50.51%
-99.22
5,392.23%
-80.46
18.91%
-639.55
694.90%
-676.60
5.79%
-661.44
2.24%
-303.07
54.18%
-686.84
126.63%
cash per share
81.13
-
92.04
13.45%
500.51
443.78%
475.41
5.02%
102.50
78.44%
119.49
16.57%
100.16
16.18%
52.26
47.82%
121.12
131.78%
company equity multiplier
1.83
-
1.92
4.59%
1.76
8.10%
1.86
5.84%
1.95
4.77%
1.99
2.12%
1.83
8.14%
1.92
4.95%
2.04
5.93%
days of inventory outstanding
0.00
-
16.40
165,661,207,909.05%
-270.47
1,749.00%
-284.72
5.27%
-273.16
4.06%
days of payables outstanding
0.11
-
2.01
1,751.23%
103.38
5,052.17%
98.80
4.43%
371.19
275.70%
394.75
6.35%
391.08
0.93%
303.07
22.50%
686.84
126.63%
days of sales outstanding
3.90
-
3.88
0.41%
4.15
7.03%
1.94
53.29%
2.10
8.32%
2.87
36.56%
2.79
2.85%
dividend yield
0.03
-
0.08
143.47%
0.07
4.26%
0.02
-
0.05
137.84%
0.06
39.40%
ebit per revenue
0.54
-
0.67
24.98%
0.65
3.64%
0.67
3.32%
0.64
4.73%
0.76
19.17%
0.74
1.65%
0.54
27.76%
0.74
38.06%
ebt per ebit
1.00
-
0.99
0.87%
0.95
4.83%
0.94
0.20%
0.93
1.90%
0.98
5.36%
0.96
1.06%
0.93
4.08%
0.99
7.19%
effective tax rate
0.25
-
0.27
8.16%
0.25
4.17%
0.25
1.50%
0.27
6.74%
0.27
1.12%
0.26
0.61%
0.25
3.44%
0.27
4.46%
enterprise value multiple
15.76
-
9.58
39.23%
14.13
47.52%
17.32
22.55%
19.60
13.20%
11.39
41.87%
13.43
17.91%
34.33
155.59%
11.81
65.60%
fixed asset turnover
3.91
-
6.50
66.34%
5.31
18.36%
6.56
23.63%
6.28
4.30%
6.63
5.63%
7.05
6.25%
4.62
34.44%
10.64
130.26%
free cash flow per share
36.50
-
36.75
0.69%
32.05
12.80%
22.74
29.04%
59.94
163.60%
28.49
52.47%
23.82
16.40%
-2.71
111.37%
-2.36
12.79%
gross profit margin
0.76
-
0.83
9.08%
0.84
1.30%
0.85
1.06%
0.83
2.93%
0.89
7.78%
0.89
0.02%
0.78
12.23%
0.89
13.60%
interest coverage
12.89
-
14.91
15.63%
13.00
12.82%
29.33
125.67%
31.36
6.92%
14.96
52.30%
45.67
205.29%
inventory turnover
9.09B
-
5.49
100.00%
-0.33
106.06%
-0.32
5.01%
-0.33
4.23%
long term debt to capitalization
0.02
-
0.01
62.28%
0.18
1,941.10%
0.26
43.63%
0.25
4.70%
0.24
2.61%
0.23
7.69%
0.25
11.41%
0.22
10.98%
net income per ebt
0.75
-
0.73
2.66%
0.75
1.51%
0.75
0.51%
0.73
2.26%
0.73
0.41%
0.74
0.22%
0.75
1.23%
0.73
1.52%
net profit margin
0.40
-
0.49
20.60%
0.45
6.92%
0.47
3.64%
0.43
8.65%
0.54
26.07%
0.53
2.47%
0.37
29.86%
0.54
45.74%
operating cash flow per share
36.65
-
36.84
0.50%
33.74
8.41%
24.31
27.95%
61.27
152.02%
36.80
39.93%
26.59
27.76%
operating cycle
3.90
-
3.88
0.41%
4.15
7.03%
18.34
341.54%
-268.37
1,563.09%
-281.85
5.02%
-270.37
4.07%
operating profit margin
0.54
-
0.67
24.98%
0.65
3.64%
0.67
3.32%
0.64
4.73%
0.76
19.17%
0.74
1.65%
0.54
27.76%
0.74
38.06%
payables turnover
830.36
-
44.85
94.60%
0.87
98.06%
0.91
4.63%
0.24
73.38%
0.23
5.97%
0.23
0.94%
0.30
29.04%
0.13
55.87%
pretax profit margin
0.54
-
0.67
23.90%
0.61
8.30%
0.63
3.11%
0.59
6.54%
0.74
25.56%
0.72
2.69%
0.50
30.71%
0.74
47.99%
price fair value
1.45
-
1.68
15.76%
1.73
2.98%
2.66
54.16%
2.53
4.90%
2.52
0.59%
2.55
1.52%
3.18
24.52%
2.54
20.18%
receivables turnover
23.09
-
23.19
0.41%
21.66
6.57%
46.38
114.08%
42.82
7.68%
31.35
26.77%
32.27
2.93%
return on assets
0.04
-
0.07
74.23%
0.05
27.95%
0.06
23.86%
0.04
26.31%
0.08
78.38%
0.07
6.59%
0.03
55.66%
0.08
135.96%
return on capital employed
0.07
-
0.14
87.11%
0.08
40.49%
0.10
17.47%
0.08
17.18%
0.14
72.55%
0.12
11.22%
0.06
54.25%
0.14
143.57%
return on equity
0.07
-
0.13
82.22%
0.09
33.78%
0.11
31.09%
0.09
22.79%
0.16
82.17%
0.14
14.20%
0.06
53.47%
0.16
149.95%
total debt to capitalization
0.27
-
0.26
3.93%
0.25
3.17%
0.27
7.99%
0.26
4.62%
0.25
1.42%
0.23
7.97%
0.26
10.79%
0.23
12.91%

All numbers in (except ratios and percentages)