COM:3I-INFRASTRUCTURE
3i Infrastructure
- Stock
Last Close
327.50
22/11 10:11
Market Cap
30.84M
Beta: -
Volume Today
137.36K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 4.15M - | 27.35M 559.04% | 37.80M 38.21% | 14.10M 62.70% | 50.05M 254.96% | 47.35M 5.39% | |||||
average receivables | 125.10M - | 12.85M 89.73% | 14.80M 15.18% | 25.85M 74.66% | 24.60M 4.84% | 8.85M 64.02% | 101.80M 1,050.28% | 153M 50.29% | 105M 31.37% | 54M 48.57% | |
book value per share | 1.78 - | 2.11 18.63% | 1.98 6.14% | 1.77 10.73% | 1.68 4.83% | 2.35 39.48% | 2.68 14.07% | 2.68 0.16% | 3.03 13.14% | 3.48 14.68% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 0.14 - | 0.12 20.07% | 0.07 36.37% | 0.02 76.34% | 0.28 1,491.85% | 0.32 14.22% | 0.49 53.77% | 0.52 6.37% | 0.02 96.32% | 0.01 70.59% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 61.64 - | 17.21 72.08% | 35.64 107.09% | 87.03 144.20% | 10.66 87.75% | 4.90 54.07% | 318.78 6,408.98% | 184.24 42.20% | 92.14 49.99% | 3.66 96.03% | |
debt to assets | 0.05 - | 0.08 - | 0.14 76.69% | ||||||||
debt to equity | 0.06 - | 0.09 - | 0.16 89.12% | ||||||||
dividend yield | 0.05 - | 0.04 17.71% | 0.15 255.74% | 0.03 80.77% | 0.23 707.79% | 0.03 87.09% | 0.04 20.90% | 0.03 11.23% | 0.03 9.66% | 0.03 19.66% | |
earnings yield | 0.06 - | 0.19 215.49% | 0.12 37.57% | 0.06 47.20% | 0.22 254.66% | 0.12 47.58% | 0.11 7.78% | 0.08 27.01% | 0.13 67.33% | 0.14 8.27% | |
enterprise value | 1.09B - | 1.34B 22.35% | 1.36B 1.64% | 2.43B 78.62% | 1.89B 22.31% | 1.98B 4.58% | 1.68B 14.73% | 2.18B 29.45% | 3.31B 51.84% | 3.29B 0.77% | |
enterprise value over ebitda | 15.00 - | 4.98 66.82% | 8.07 62.19% | 16.22 101.02% | 3.89 76.02% | 7.57 94.55% | 7.52 0.61% | 10.59 40.76% | 8.14 23.15% | 8.05 1.01% | |
ev to operating cash flow | 8.34 - | ||||||||||
ev to sales | 14.56 - | 4.86 66.63% | 8.01 64.83% | 16.52 106.29% | 3.91 76.30% | 7.36 88.12% | 7.36 0.10% | 10.39 41.16% | 8.04 22.61% | 8.24 2.46% | |
free cash flow per share | 0.44 - | ||||||||||
free cash flow yield | 0.14 - | ||||||||||
graham net net | 0.15 - | 0.03 82.99% | -0.00 118.71% | -0.13 2,561.65% | 0.15 212.42% | 0.24 65.72% | 0.66 174.22% | 0.61 8.54% | -0.25 140.81% | -0.55 123.08% | |
graham number | 2.13 - | 4.50 111.14% | 3.39 24.64% | 2.44 28.14% | 4.23 73.54% | 4.10 2.89% | 3.99 2.78% | 3.73 6.41% | 5.56 48.96% | 5.88 5.76% | |
income quality | 1 - | ||||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 23.55 - | 84.13 257.24% | 35.15 58.22% | 33.31 5.22% | 70.39 111.31% | 100.42 42.66% | 112 11.53% | 103 8.04% | 135.67 31.72% | 29.14 78.52% | |
interest debt per share | 0.00 - | 0.01 3.23% | 0.01 45.68% | 0.11 1,330.77% | 0.01 93.63% | 0.00 52.74% | 0.00 26.45% | 0.00 4.91% | 0.26 11,600% | 0.58 120.09% | |
inventory turnover | |||||||||||
invested capital | 0.06 - | 0.09 - | 0.16 89.12% | ||||||||
market cap | 1.19B - | 1.41B 19.11% | 1.41B 0.22% | 2.35B 66.72% | 2.17B 7.57% | 2.23B 2.83% | 2.10B 6.04% | 2.64B 25.99% | 3.10B 17.20% | 2.79B 9.93% | |
net current asset value | 99.30M - | 19.60M 80.26% | 1M 94.90% | -118.80M 11,980% | 152.10M 228.03% | 197.20M 29.65% | 613M 210.85% | 568M 7.34% | -195M 134.33% | -492M 152.31% | |
net debt to ebitda | -1.24 - | -0.27 78.32% | -0.28 4.55% | 0.55 296.41% | -0.58 204.99% | -0.98 69.40% | -1.84 87.46% | -2.24 21.64% | 0.53 123.44% | 1.22 131.21% | |
net income per share | 0.11 - | 0.43 275.77% | 0.26 39.50% | 0.15 42.15% | 0.47 216.44% | 0.32 32.39% | 0.26 17.15% | 0.23 12.55% | 0.45 96.12% | 0.44 2.48% | |
operating cash flow per share | 0.44 - | ||||||||||
payables turnover | |||||||||||
receivables turnover | 5.92 - | 21.21 258.16% | 10.24 51.71% | 4.19 59.05% | 34.23 716.15% | 74.53 117.75% | 1.15 98.46% | 1.98 73.02% | 3.96 99.96% | 99.75 2,417.96% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.19 202.82% | 0.12 35.52% | 0.08 38.10% | 0.26 236.91% | 0.13 49.14% | 0.10 25.90% | 0.09 12.49% | 0.13 56.83% | 0.11 20.55% | |
revenue per share | 0.12 - | 0.44 266.62% | 0.26 40.12% | 0.15 43.09% | 0.47 216.47% | 0.33 30.27% | 0.27 18.39% | 0.24 12.80% | 0.46 96.19% | 0.45 3.16% | |
roe | 0.06 - | 0.20 216.76% | 0.13 35.55% | 0.08 35.20% | 0.28 232.50% | 0.14 51.53% | 0.10 27.37% | 0.09 12.69% | 0.15 73.34% | 0.13 14.96% | |
roic | 0.07 - | 0.20 210.86% | 0.13 35.16% | 0.08 38.15% | 0.28 247.58% | 0.14 51.66% | 0.10 28.09% | 0.09 12.69% | 0.14 60.89% | 0.11 18.32% | |
sales general and administrative to revenue | 0.06 - | 0.03 42.20% | 0.02 30.76% | 0.01 72.65% | 0.01 1.67% | 0.01 103.86% | 0.02 37.84% | 0.02 9.05% | 0.01 23.54% | 0.01 48.37% | |
shareholders equity per share | 1.78 - | 2.11 18.63% | 1.98 6.14% | 1.77 10.73% | 1.68 4.83% | 2.35 39.48% | 2.68 14.07% | 2.68 0.16% | 3.03 13.14% | 3.48 14.68% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.11B - | 1.32B 18.63% | 1.28B 3.35% | 1.73B 35.83% | 1.71B 1.41% | 1.90B 11.20% | 2.30B 20.83% | 2.42B 5.09% | 2.70B 11.97% | 3.21B 18.57% | |
tangible book value per share | 1.78 - | 2.11 18.63% | 1.98 6.14% | 1.77 10.73% | 1.68 4.83% | 2.35 39.48% | 2.71 15.53% | 2.71 0.07% | 3.03 11.97% | 3.60 18.57% | |
working capital | 101.50M - | 32.70M 67.78% | 41.30M 26.30% | 46.80M 13.32% | 201.40M 330.34% | 260.40M 29.29% | 613M 135.41% | 568M 7.34% | 121M 78.70% | 9M 92.56% |
All numbers in (except ratios and percentages)