KBAG
COM:BAM
BAM
- Stock
Last Close
4.10
18/11 20:00
Market Cap
979.08M
Beta: -
Volume Today
600
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 623.07M - | 561.13M 9.94% | 502.39M 10.47% | 513.50M 2.21% | ||
average payables | 1.85B - | 1.74B 5.84% | 1.07B 38.29% | 547.39M 49.05% | ||
average receivables | 1.73B - | 1.51B 12.27% | 1.24B 18.11% | 1.27B 2.10% | ||
book value per share | 2.58 - | 2.61 1.27% | 2.72 4.07% | 3.19 17.43% | 3.70 16.02% | |
capex per share | -0.36 - | -0.27 23.92% | -0.29 6.19% | -0.37 28.79% | -0.34 8.82% | |
capex to depreciation | -0.55 - | -0.38 30.15% | -0.48 25.02% | -0.81 69.59% | -0.70 14.21% | |
capex to operating cash flow | -0.24 - | -0.10 58.52% | -0.22 119.28% | 0.48 322.34% | -0.80 265.40% | |
capex to revenue | -0.01 - | -0.01 26.05% | -0.01 5.76% | -0.01 50.35% | -0.01 5.81% | |
cash per share | 3.51 - | 8.01 128.60% | 5.34 33.32% | 3.32 37.89% | 3.05 8.04% | |
days of inventory on hand | 29.01 - | 28.55 1.57% | 22.55 21.03% | 28.44 26.14% | 28.98 1.89% | |
days payables outstanding | 86.63 - | 84.22 2.77% | 74.44 11.61% | 29.49 60.39% | 31.75 7.66% | |
days sales outstanding | 77.35 - | 76.85 0.65% | 56.35 26.68% | 61.60 9.32% | 70.44 14.36% | |
debt to assets | 0.08 - | 0.14 73.22% | 0.03 78.45% | 0.03 5.42% | 0.03 20.71% | |
debt to equity | 0.58 - | 1.24 114.70% | 0.21 83.36% | 0.13 34.94% | 0.15 9.54% | |
dividend yield | 0.03 - | 0.00 99.42% | 0.05 - | |||
earnings yield | 0.02 - | -0.24 1,513.40% | 0.02 109.62% | 0.32 1,320.80% | 0.35 6.67% | |
enterprise value | 489.05M - | -422.29M 186.35% | -346.31M 17.99% | -102.63M 70.36% | -3.11M 96.97% | |
enterprise value over ebitda | 2.23 - | -3.43 253.93% | -1.37 60.12% | -0.39 71.33% | -0.01 97.41% | |
ev to operating cash flow | 1.19 - | -0.56 147.12% | -0.95 69.35% | 0.49 151.45% | -0.03 105.45% | |
ev to sales | 0.06 - | -0.05 183.99% | -0.04 18.32% | -0.01 65.21% | -0.00 96.90% | |
free cash flow per share | 1.14 - | 2.48 117.01% | 1.04 57.92% | -1.14 209.64% | 0.09 107.53% | |
free cash flow yield | 0.39 - | 1.07 172.61% | 0.36 66.59% | -0.56 256.30% | 0.05 108.32% | |
graham net net | -6.73 - | -6.82 1.34% | -6.32 7.34% | -4.43 29.82% | -4.64 4.80% | |
graham number | 1.68 - | 5.67 237.55% | 2.01 64.48% | 6.89 242.11% | 7.29 5.81% | |
income quality | -27.17 - | -2.26 91.68% | 17.67 881.86% | -1.09 106.17% | 0.60 155.39% | |
intangibles to total assets | 0.17 - | 0.13 27.21% | 0.15 19.74% | 0.17 11.20% | 0.07 55.10% | |
interest coverage | 1.71 - | -1.96 214.64% | 3.64 285.81% | 12.58 245.83% | 10.24 18.55% | |
interest debt per share | 1.57 - | 3.36 113.89% | 0.65 80.75% | 0.47 27.85% | 0.60 29.38% | |
inventory turnover | 12.58 - | 12.78 1.59% | 16.19 26.63% | 12.83 20.72% | 12.60 1.85% | |
invested capital | 0.58 - | 1.24 114.70% | 0.21 83.36% | 0.13 34.94% | 0.15 9.54% | |
market cap | 793.14M - | 630.90M 20.45% | 794.74M 25.97% | 554.44M 30.24% | 506.31M 8.68% | |
net current asset value | -996.54M - | -1.01B 0.88% | -1.03B 2.60% | -512.63M 50.30% | -525.50M 2.51% | |
net debt to ebitda | -1.39 - | -8.56 517.38% | -4.51 47.32% | -2.51 44.30% | -1.66 33.90% | |
net income per share | 0.05 - | -0.55 1,225.11% | 0.07 112.12% | 0.66 896.71% | 0.64 3.50% | |
operating cash flow per share | 1.50 - | 2.75 83.40% | 1.33 51.57% | -0.77 157.93% | 0.43 155.13% | |
payables turnover | 4.21 - | 4.33 2.85% | 4.90 13.14% | 12.38 152.46% | 11.50 7.12% | |
receivables turnover | 4.72 - | 4.75 0.65% | 6.48 36.40% | 5.93 8.52% | 5.18 12.56% | |
research and ddevelopement to revenue | 0.00 - | |||||
return on tangible assets | 0.00 - | -0.03 948.43% | 0.00 115.53% | 0.05 1,158.63% | 0.04 17.43% | |
revenue per share | 29.45 - | 30.30 2.88% | 30.42 0.41% | 26.06 14.34% | 25.23 3.20% | |
roe | 0.02 - | -0.21 1,210.99% | 0.02 111.65% | 0.21 748.79% | 0.17 16.82% | |
roic | -0.03 - | -0.04 37.56% | -0.17 292.46% | 0.09 153.50% | 0.12 30.15% | |
sales general and administrative to revenue | ||||||
shareholders equity per share | 2.58 - | 2.61 1.27% | 2.72 4.07% | 3.19 17.43% | 3.70 16.02% | |
stock based compensation to revenue | 0.00 - | 0.04 964,215.46% | 0.00 98.70% | 0.00 35.89% | ||
tangible asset value | -164.07M - | -84.01M 48.80% | -26.40M 68.58% | 178.20M 775.14% | 688.49M 286.35% | |
tangible book value per share | -0.60 - | -0.31 48.76% | -0.10 68.58% | 0.66 778.90% | 2.39 264.37% | |
working capital | -171.54M - | 342.55M 299.69% | -144.33M 142.13% | -133.85M 7.26% | -100.20M 25.14% |
All numbers in (except ratios and percentages)