AMDI
COM:AMDINDUSTRIES
AMD Industries Limited
- Stock
Last Close
57.22
22/11 09:59
Market Cap
1.39B
Beta: -
Volume Today
7.57K
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 | 1.04B - | 764.05M 26.71% | 524.39M 31.37% | 513.14M 2.15% | 450.67M 12.18% | 449.94M 0.16% | 522.76M 16.19% | 542.21M 3.72% | 703.39M 29.73% | 958.03M 36.20% | |
average payables | 298.64M - | 310.32M 3.91% | 272.06M 12.33% | 269.75M 0.85% | 168.22M 37.64% | 222.70M 32.39% | 422.58M 89.75% | 445.61M 5.45% | 514.39M 15.44% | 675.33M 31.29% | |
average receivables | 574.54M - | 551.65M 3.98% | 519.12M 5.90% | 533.09M 2.69% | 531.42M 0.31% | 559.78M 5.34% | 566.36M 1.18% | 557.69M 1.53% | 711.25M 27.54% | 909.96M 27.94% | |
book value per share | 54.52 - | 63.34 16.18% | 64.14 1.26% | 64.26 0.19% | 64.39 0.19% | 64.49 0.16% | 67.14 4.11% | 68.80 2.47% | 73.11 6.27% | 82.33 12.61% | |
capex per share | -8.45 - | -5.09 39.74% | -5.83 14.47% | -8.92 52.93% | -5.01 43.83% | -4.00 20.17% | -8.34 - | -3.10 62.79% | -8.10 161.03% | ||
capex to depreciation | -1.85 - | -0.86 53.60% | -0.94 9.28% | -1.52 61.25% | -0.94 38.04% | -0.74 20.92% | -1.69 - | -0.56 67.20% | -1.15 106.78% | ||
capex to operating cash flow | -0.45 - | -0.39 12.95% | -1.17 196.28% | -0.59 49.14% | -0.33 44.73% | -0.32 2.49% | -0.97 - | 0.37 138.08% | -1.35 464.74% | ||
capex to revenue | -0.08 - | -0.06 33.08% | -0.07 14.77% | -0.11 71.77% | -0.07 40.28% | -0.05 25.05% | -0.14 - | -0.03 78.92% | -0.04 53.93% | ||
cash per share | 2.12 - | 2.27 6.88% | 1.32 41.82% | 1.36 3.06% | 0.06 95.76% | 0.05 6.26% | 0.05 15.86% | 3.72 8,088.74% | 7.84 110.94% | 12.32 57.08% | |
days of inventory on hand | 317.02 - | 224.30 29.25% | 200.94 10.41% | 255.62 27.21% | 147.51 42.29% | 207.35 40.57% | 175.61 15.31% | 289.11 64.63% | 215.48 25.47% | 174.77 18.89% | |
days payables outstanding | 91.94 - | 135.61 47.50% | 84.18 37.92% | 158.80 88.63% | 170.98 - | 138.91 18.76% | 245.39 76.66% | 139.87 43.00% | 130.62 6.62% | ||
days sales outstanding | 114.80 - | 107.04 6.76% | 113.96 6.46% | 127.22 11.64% | 135.23 6.29% | 140.53 3.92% | 115.11 18.09% | 178.20 54.80% | 150.62 15.48% | 100.97 32.96% | |
debt to assets | 0.32 - | 0.25 21.75% | 0.30 20.61% | 0.34 12.32% | 0.31 8.59% | 0.26 14.65% | 0.21 21.40% | 0.22 5.35% | 0.29 34.24% | 0.29 1.24% | |
debt to equity | 0.84 - | 0.52 38.20% | 0.60 15.07% | 0.71 18.04% | 0.59 16.45% | 0.51 12.96% | 0.37 27.39% | 0.40 8.35% | 0.62 52.74% | 0.65 5.91% | |
dividend yield | 0.07 - | 0.04 38.61% | 0.03 35.25% | 0.02 39.05% | 0.02 - | ||||||
earnings yield | 0.24 - | 0.13 44.05% | 0.04 67.54% | 0.00 90.45% | -0.01 428.71% | 0.01 142.90% | 0.26 4,264.33% | 0.09 63.87% | 0.09 0.76% | 0.23 141.92% | |
enterprise value | 1.08B - | 986.45M 8.87% | 1.33B 34.45% | 1.41B 5.94% | 1.27B 9.80% | 1.03B 19.07% | 680.47M 33.65% | 862.22M 26.71% | 1.70B 96.79% | 1.81B 6.66% | |
enterprise value over ebitda | 3.59 - | 3.86 7.75% | 5.29 36.83% | 7.16 35.34% | 7.50 4.78% | 5.40 28.00% | 2.86 46.96% | 6.57 129.31% | 6.17 6.08% | 3.69 40.20% | |
ev to operating cash flow | 3.02 - | 3.98 31.66% | 13.84 247.99% | 4.88 64.77% | 4.33 11.25% | 4.28 1.15% | 3.72 13.02% | 5.25 41.05% | -10.57 301.38% | 15.75 249.03% | |
ev to sales | 0.57 - | 0.57 1.21% | 0.77 34.80% | 0.92 18.99% | 0.88 4.11% | 0.67 24.02% | 0.39 41.30% | 0.74 87.11% | 0.82 11.49% | 0.52 37.11% | |
free cash flow per share | 10.24 - | 7.85 23.39% | -0.83 110.60% | 6.12 835.71% | 10.27 67.91% | 8.51 17.14% | 9.54 12.11% | 0.23 97.55% | -11.48 5,016.42% | -2.10 81.67% | |
free cash flow yield | 0.80 - | 0.38 52.97% | -0.03 106.86% | 0.21 907.15% | 0.36 74.45% | 0.42 14.19% | 0.90 117.84% | 0.01 98.52% | -0.25 1,976.50% | -0.05 81.07% | |
graham net net | -36.70 - | -32.18 12.30% | -28.70 10.82% | -33.94 18.25% | -28.53 15.94% | -24.15 15.36% | -19.32 20.01% | -17.56 9.11% | -18.32 4.33% | -25.29 38.09% | |
graham number | 61.38 - | 63.16 2.90% | 45.00 28.76% | 13.29 70.46% | 23.67 78.04% | 13.22 44.16% | 63.91 383.58% | 50.08 21.64% | 83.88 67.49% | 136.24 62.42% | |
income quality | 4.10 - | 3.61 12.01% | 3.56 1.33% | -55.06 1,644.82% | -13.61 75.28% | -61.07 348.65% | 3.08 105.05% | 3.99 29.35% | -1.51 137.89% | 0.44 128.91% | |
intangibles to total assets | 0.00 - | 0.00 49.77% | 0.00 2.49% | 0.00 17.85% | 0.00 24.13% | 0.00 45.02% | 0.00 55.48% | 0.00 87.27% | 0.00 12,617.23% | 0.00 36.86% | |
interest coverage | 0.76 - | 0.48 37.20% | -0.06 113.49% | 0.39 707.44% | 0.90 128.80% | 2.17 141.68% | 0.72 66.86% | 2.89 300.70% | 3.84 33.08% | ||
interest debt per share | 45.79 - | 37.57 17.96% | 43.03 14.53% | 49.94 16.05% | 42.56 14.78% | 37.35 12.24% | 28.25 24.36% | 30.43 7.71% | 48.09 58.04% | 58.56 21.78% | |
inventory turnover | 1.15 - | 1.63 41.33% | 1.82 11.62% | 1.43 21.39% | 2.47 73.29% | 1.76 28.86% | 2.08 18.07% | 1.26 39.26% | 1.69 34.17% | 2.09 23.29% | |
invested capital | 0.84 - | 0.52 38.20% | 0.60 15.07% | 0.71 18.04% | 0.59 16.45% | 0.51 12.96% | 0.37 27.39% | 0.40 8.35% | 0.62 52.74% | 0.65 5.91% | |
market cap | 245.33M - | 399.63M 62.89% | 617.17M 54.44% | 562.54M 8.85% | 541.46M 3.75% | 392.92M 27.43% | 202.21M 48.54% | 335.42M 65.88% | 878.80M 162.00% | 851.05M 3.16% | |
net current asset value | -28.43M - | -146.60M 415.58% | -117.62M 19.77% | -130.89M 11.28% | -232.84M 77.90% | -44.80M 80.76% | 19.86M 144.33% | 30.72M 54.66% | 171.48M 458.27% | 375.29M 118.86% | |
net debt to ebitda | 2.77 - | 2.30 17.11% | 2.83 22.98% | 4.29 51.78% | 4.29 0.09% | 3.33 22.45% | 2.01 39.57% | 4.01 99.34% | 2.97 25.90% | 1.95 34.29% | |
net income per share | 3.07 - | 2.80 8.86% | 1.40 49.88% | 0.12 91.29% | -0.39 416.39% | 0.12 131.13% | 2.70 2,146.03% | 1.62 40.07% | 4.28 164.00% | 10.02 134.27% | |
operating cash flow per share | 18.70 - | 12.94 30.78% | 5.00 61.36% | 15.04 200.71% | 15.28 1.64% | 12.51 18.13% | 9.54 23.73% | 8.57 10.17% | -8.38 197.72% | 6.00 171.57% | |
payables turnover | 3.97 - | 2.69 32.20% | 4.34 61.09% | 2.30 46.99% | 2.13 - | 2.63 23.09% | 1.49 43.39% | 2.61 75.44% | 2.79 7.09% | ||
receivables turnover | 3.18 - | 3.41 7.25% | 3.20 6.07% | 2.87 10.43% | 2.70 5.92% | 2.60 3.77% | 3.17 22.08% | 2.05 35.40% | 2.42 18.31% | 3.61 49.16% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.02 0.66% | 0.01 48.12% | 0.00 91.73% | -0.00 445.48% | 0.00 130.48% | 0.02 2,234.97% | 0.01 43.14% | 0.03 118.58% | 0.05 93.89% | |
revenue per share | 99.49 - | 89.59 9.96% | 89.36 0.26% | 79.55 10.97% | 74.83 5.93% | 79.70 6.51% | 90.08 13.03% | 61.00 32.28% | 107.68 76.51% | 182.60 69.57% | |
roe | 0.06 - | 0.04 21.55% | 0.02 50.50% | 0.00 91.31% | -0.01 415.79% | 0.00 131.09% | 0.04 2,057.27% | 0.02 41.51% | 0.06 148.43% | 0.12 108.03% | |
roic | 0.03 - | 0.03 1.11% | 0.01 53.41% | 0.00 90.98% | 0.01 401.19% | -0.02 478.88% | 0.07 388.83% | 0.02 77.56% | 0.06 280.83% | 0.10 73.89% | |
sales general and administrative to revenue | 0.01 - | 0.01 4.60% | 0.01 21.40% | 0.01 2.56% | 0.01 13.93% | 0.02 76.74% | 0.01 31.66% | ||||
shareholders equity per share | 54.52 - | 63.34 16.18% | 64.14 1.26% | 64.26 0.19% | 64.39 0.19% | 64.49 0.16% | 67.14 4.11% | 68.80 2.47% | 73.11 6.27% | 82.33 12.61% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.08B - | 1.21B 11.81% | 1.23B 1.26% | 1.23B 0.20% | 1.23B 0.21% | 1.24B 0.18% | 1.29B 4.13% | 1.32B 2.48% | 1.40B 6.01% | 1.58B 12.71% | |
tangible book value per share | 56.64 - | 63.34 11.83% | 64.14 1.26% | 64.26 0.19% | 64.35 0.13% | 64.47 0.18% | 67.13 4.13% | 68.79 2.48% | 72.93 6.01% | 82.33 12.88% | |
working capital | 649.99M - | 321.24M 50.58% | 420.69M 30.96% | 377.30M 10.32% | 155.93M 58.67% | 188.05M 20.60% | 207.45M 10.31% | 211.95M 2.17% | 485.53M 129.08% | 632.64M 30.30% |
All numbers in (except ratios and percentages)