KBAG
COM:BAM
BAM
- Stock
Last Close
4.10
18/11 20:00
Market Cap
979.08M
Beta: -
Volume Today
600
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | 0.75 100% | 0.41 45.14% | 0.82 100% | 0.39 52.58% | 0.78 100% | 0.43 44.63% | 0.85 98.14% | 0.39 54.03% | 0.78 100.00% | 0.42 46.47% | 0.83 97.95% | 0.41 50.77% | 0.41 0.00% | |
cash conversion cycle | -57.13 - | -142.62 149.64% | 25.29 117.73% | -227.34 998.86% | -91.26 59.86% | -126.84 39.00% | 52.54 141.42% | -765.38B 1,456,836,235,205.42% | -81.10 100.00% | -21.67 73.28% | 49.91 330.31% | -24.83 149.74% | -64.05 158.00% | -64.05 0.00% | |
cash per share | 4.32 - | 7.14 65.38% | 4.70 34.18% | 3.26 30.74% | 3.00 7.78% | 2.98 0.85% | 2.99 0.33% | 3.34 11.68% | 2.62 21.48% | 2.67 1.76% | 2.93 9.79% | 3.10 6.07% | 1.78 42.58% | 1.77 0.73% | |
company equity multiplier | 7.59 - | 7.59 0% | 6.88 9.33% | 6.88 0% | 5.66 17.73% | 5.66 0% | 4.71 16.74% | 4.76 0.94% | 4.48 5.82% | 4.48 0.00% | 4.27 4.64% | 4.32 1.04% | 4.08 5.57% | 4.08 0.00% | |
days of inventory outstanding | 25.68 - | 25.68 0% | 40.05 55.93% | 40.05 0% | 33.10 17.36% | 33.10 0% | 35.07 5.95% | 185.72B 529,610,797,699.88% | 39.73 100.00% | 15.40 61.23% | 34.33 122.90% | 13.50 60.69% | 37.41 177.19% | 37.41 0.00% | |
days of payables outstanding | 168.31 - | 168.31 0% | 65.33 61.19% | 267.39 309.30% | 195.53 26.87% | 195.53 0% | 38.57 80.27% | 951.10B 2,465,973,774,759.65% | 204.37 100.00% | 79.25 61.23% | 44.30 44.10% | 71.31 60.97% | 184.89 159.28% | 184.89 0.00% | |
days of sales outstanding | 85.49 - | 50.57 - | 71.17 - | 35.59 50% | 56.04 57.47% | 30.56 45.47% | 83.55 173.39% | 42.17 49.52% | 59.88 42.00% | 32.98 44.91% | 83.42 152.91% | 83.42 0.00% | |||
dividend yield | 0.02 - | 0.04 103.52% | 0.00 - | 0.02 356,173.86% | 0.01 12.46% | ||||||||||
ebit per revenue | 0.02 - | 0.02 0% | 0.00 77.22% | 0.01 59.83% | 0.03 318.13% | 0.03 4.73% | 0.01 63.42% | 0.01 7.25% | 0.02 97.68% | 0.02 0.00% | 0.03 44.10% | 0.03 9.18% | 0.02 41.15% | 0.02 0.00% | |
ebt per ebit | 1.08 - | 0.70 35.47% | 0.03 95.42% | -1.18 3,809.66% | 1.29 208.82% | 0.87 32.40% | 3.34 283.19% | 2.33 30.06% | 1.18 49.61% | 0.93 20.97% | 1.14 22.34% | 1.09 4.51% | 1.31 20.24% | 1.31 0.00% | |
effective tax rate | 0.70 - | 1.08 54.98% | 7.26 571.62% | -0.12 101.69% | 0.22 280.81% | 0.31 41.25% | 0.13 58.51% | 0.17 33.31% | 0.17 4.41% | 0.21 26.54% | 0.03 85.92% | -0.03 215.31% | 0.16 568.96% | 0.16 0.00% | |
enterprise value multiple | -9.70 - | -3.08 68.26% | -30.38 887.00% | 1.74 105.73% | 1.03 40.97% | 1.17 14.26% | 6.35 440.87% | -1.10 117.40% | 0.27 123.99% | 0.53 98.51% | -0.07 113.77% | -0.07 7.04% | 10.69 15,973.72% | 12.79 19.57% | |
fixed asset turnover | 3.59 - | 7.18 100% | 4.51 37.15% | 9.03 100% | 4.50 50.19% | 8.99 100% | 4.44 50.62% | 8.88 100.00% | 3.98 55.20% | 7.96 100.00% | 3.64 54.30% | 7.28 100.00% | 3.26 55.22% | 3.26 0.00% | |
free cash flow per share | 0.06 - | -0.02 137.67% | 0.40 1,815.83% | 0.96 138.34% | -0.35 136.56% | -0.71 102.28% | -0.17 76.19% | -0.38 127.16% | -0.25 34.56% | -0.51 103.68% | 0.29 157.48% | 0.61 106.30% | -0.40 166.77% | -0.40 0.73% | |
gross profit margin | 0.04 - | 0.52 1,305.04% | 0.48 8.26% | 0.74 55.13% | 0.28 62.44% | 0.64 130.45% | 0.25 61.20% | 1.00 303.57% | 0.28 71.96% | 0.07 74.31% | 0.26 267.57% | 0.06 75.51% | 0.27 311.77% | 0.27 0.00% | |
interest coverage | 10.76 - | 15.69 - | 13.66 - | ||||||||||||
inventory turnover | 3.50 - | 3.50 0% | 2.25 35.87% | 2.25 0% | 2.72 21.00% | 2.72 0% | 2.57 5.62% | 0.00 100.00% | 2.27 467,505,253,933.09% | 5.84 157.90% | 2.62 55.14% | 6.67 154.37% | 2.41 63.92% | 2.41 0.00% | |
long term debt to capitalization | 0.24 - | 0.03 87.76% | 0.21 620.17% | 0.21 0% | 0.17 17.36% | 0.03 81.73% | 0.16 422.01% | 0.05 70.95% | 0.15 219.56% | 0.04 71.80% | 0.19 340.62% | 0.06 70.52% | 0.19 242.80% | 0.19 0.00% | |
net income per ebt | 0.31 - | 0.48 54.98% | -4.42 1,028.10% | 0.07 101.69% | 0.79 955.55% | 1.11 41.25% | 0.88 20.84% | 1.17 33.31% | 0.84 28.72% | 1.06 26.54% | 1.03 2.75% | 1.19 15.31% | 0.84 29.13% | 0.84 0.00% | |
net profit margin | 0.01 - | 0.01 0% | -0.00 109.68% | -0.00 0% | 0.03 4,902.92% | 0.03 0% | 0.03 10.94% | 0.03 0.00% | 0.02 29.00% | 0.02 0.00% | 0.03 71.45% | 0.03 0.00% | 0.02 49.85% | 0.02 0.00% | |
operating cash flow per share | 0.11 - | 0.23 110.13% | 0.47 108.66% | 0.95 100.01% | -0.27 128.11% | -0.54 102.28% | -0.09 83.84% | -0.19 123.38% | -0.18 4.89% | -0.38 103.52% | 0.38 202.10% | 0.81 112.17% | -0.33 140.01% | -0.32 0.73% | |
operating cycle | 111.18 - | 25.68 76.90% | 90.62 252.81% | 40.05 55.80% | 104.27 160.36% | 68.69 34.13% | 91.11 32.64% | 185.72B 203,850,797,009.62% | 123.27 100.00% | 57.57 53.30% | 94.21 63.64% | 46.48 50.66% | 120.84 159.96% | 120.84 0.00% | |
operating profit margin | 0.02 - | 0.02 0% | 0.00 77.22% | 0.01 59.83% | 0.03 318.13% | 0.03 4.73% | 0.01 63.42% | 0.01 7.25% | 0.02 97.68% | 0.02 0.00% | 0.03 44.10% | 0.03 9.18% | 0.02 41.15% | 0.02 0.00% | |
payables turnover | 0.53 - | 0.53 0% | 1.38 157.64% | 0.34 75.57% | 0.46 36.75% | 0.46 0% | 2.33 406.96% | 0.00 100.00% | 0.44 465,369,229,135.34% | 1.14 157.90% | 2.03 78.88% | 1.26 37.88% | 0.49 61.43% | 0.49 0.00% | |
pretax profit margin | 0.02 - | 0.01 35.47% | 0.00 98.96% | -0.01 6,029.31% | 0.03 555.02% | 0.02 29.20% | 0.03 40.15% | 0.02 24.99% | 0.02 0.40% | 0.02 20.97% | 0.03 76.30% | 0.03 13.28% | 0.02 29.24% | 0.02 0.00% | |
price fair value | 0.83 - | 0.78 5.88% | 0.78 0.34% | 1.07 37.18% | 0.96 10.21% | 1.00 4.43% | 1.01 0.95% | 0.64 37.23% | 0.61 4.20% | 0.60 1.73% | 0.57 4.01% | 0.49 14.72% | 0.86 76.48% | 0.99 14.23% | |
receivables turnover | 1.05 - | 1.78 - | 1.26 - | 2.53 100% | 1.61 36.49% | 2.95 83.38% | 1.08 63.42% | 2.13 98.12% | 1.50 29.58% | 2.73 81.54% | 1.08 60.46% | 1.08 0.00% | |||
return on assets | 0.00 - | 0.00 100% | -0.00 105.31% | -0.00 100% | 0.01 2,377.77% | 0.02 100% | 0.01 38.58% | 0.02 98.14% | 0.01 67.36% | 0.02 100.00% | 0.01 8.23% | 0.03 97.95% | 0.01 75.32% | 0.01 0.00% | |
return on capital employed | 0.02 - | 0.05 100% | 0.01 86.95% | 0.02 219.57% | 0.04 84.10% | 0.07 109.47% | 0.01 80.85% | 0.03 107.87% | 0.03 8.44% | 0.05 100.00% | 0.04 28.27% | 0.07 75.96% | 0.02 71.57% | 0.02 0.00% | |
return on equity | 0.02 - | 0.03 100% | -0.00 104.81% | -0.00 100% | 0.06 1,974.02% | 0.11 100% | 0.06 48.86% | 0.12 100.00% | 0.04 69.26% | 0.07 100.00% | 0.06 12.49% | 0.12 100.00% | 0.03 76.69% | 0.03 0.00% | |
total debt to capitalization | 0.30 - | 0.13 56.82% | 0.24 88.48% | 0.30 22.93% | 0.19 36.49% | 0.06 70.33% | 0.17 208.37% | 0.12 32.43% | 0.16 35.94% | 0.11 33.07% | 0.19 81.33% | 0.13 34.34% | 0.20 53.41% | 0.20 0.00% |
All numbers in USD (except ratios and percentages)