1818
COM:BURSAMALAYSIA
Bursa Malaysia
- Stock
Last Close
8.77
22/11 08:50
Market Cap
7.61B
Beta: -
Volume Today
1.04M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -29.30M - | |||||||||||
average payables | 935.78M - | 725.07M 22.52% | 899.85M 24.11% | 1.23B 36.83% | 1.27B 3.34% | 1.27B 0.10% | 1.39B 9.04% | 1.73B 24.99% | 2.67B 53.91% | 3.23B 21.07% | 1.60B 50.55% | |
average receivables | 68.97M - | |||||||||||
book value per share | 1.02 - | 0.94 7.83% | 1.00 7.11% | 1.08 7.86% | 1.05 2.50% | 1.08 2.85% | 0.94 13.19% | 1.11 18.29% | 1.01 9.34% | 0.97 4.02% | ||
capex per share | -0.05 - | -0.02 68.14% | -0.02 21.17% | -0.01 30.14% | -0.01 16.42% | -0.02 41.88% | -0.03 57.57% | -0.02 20.76% | -0.04 84.24% | -0.07 95.32% | ||
capex to depreciation | -1.15 - | -0.51 55.89% | -0.65 29.31% | -0.45 31.36% | -0.38 14.64% | -0.59 53.86% | -0.98 66.86% | -0.76 22.98% | -1.36 79.32% | -2.17 59.60% | -1.17 46.20% | |
capex to operating cash flow | -0.21 - | -0.06 70.40% | -0.07 16.50% | -0.05 25.09% | -0.04 31.20% | -0.06 63.12% | -0.11 81.18% | -0.04 64.52% | -0.08 104.23% | -0.23 191.06% | -0.17 27.89% | |
capex to revenue | -0.09 - | -0.03 70.23% | -0.03 17.31% | -0.02 27.74% | -0.02 24.08% | -0.02 41.70% | -0.04 71.97% | -0.02 51.10% | -0.04 91.01% | -0.10 150.83% | -0.06 36.62% | |
cash per share | 1.51 - | 0.48 68.26% | 0.53 11.35% | 0.58 9.09% | 0.53 9.06% | 0.48 9.10% | 0.48 0.76% | 0.73 50.45% | 0.84 14.93% | 0.77 8.38% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 2.98K - | 2.69K 9.52% | 4.06K 50.58% | 5.13K 26.51% | 4.23K 17.53% | 4.91K 15.98% | 4.59K 6.46% | 6.63K 44.26% | 9.82K 48.17% | 8.93K 9.02% | ||
days sales outstanding | 45.40 - | |||||||||||
debt to assets | 0.00 - | 0.00 8.66% | 0.00 4.83% | 0.00 28.25% | 0.00 25.59% | 0.00 2.23% | 0.00 91.79% | |||||
debt to equity | 0.01 - | 0.01 2.92% | 0.01 14.96% | 0.01 15.60% | 0.01 10.17% | 0.01 4.12% | 0.00 93.95% | |||||
dividend yield | 0.06 - | 0.06 6.81% | 0.04 35.69% | 0.04 4.24% | 0.05 29.83% | 0.05 2.21% | 0.04 28.05% | 0.03 8.61% | 0.09 168.18% | 0.05 45.65% | ||
earnings yield | 0.04 - | 0.05 16.28% | 0.04 3.04% | 0.04 8.21% | 0.04 0.36% | 0.04 0.98% | 0.04 6.96% | 0.06 48.99% | 0.07 19.10% | 0.04 37.18% | ||
enterprise value | 3.23B - | 3.98B 23.08% | 4.07B 2.22% | 4.31B 5.95% | 5.05B 17.17% | 5.17B 2.51% | 4.55B 12.11% | 6.13B 34.84% | 4.65B 24.14% | 4.78B 2.85% | -575.47M 112.03% | |
enterprise value over ebitda | 12.86 - | 13.42 4.36% | 13.42 0.02% | 14.61 8.91% | 15.22 4.17% | 15.63 2.70% | 16.18 3.51% | 11.59 28.38% | 9.29 19.87% | 14.19 52.75% | -1.63 111.46% | |
ev to operating cash flow | 16.80 - | 19.19 14.21% | 18.83 1.90% | 21.33 13.31% | 20.51 3.86% | 24.15 17.73% | 24.37 0.92% | 14.70 39.69% | 12.35 15.96% | 18.93 53.25% | -2.47 113.04% | |
ev to sales | 7.35 - | 8.44 14.87% | 8.34 1.22% | 9.11 9.31% | 9.67 6.09% | 9.89 2.27% | 9.47 4.21% | 7.87 16.87% | 6.19 21.40% | 8.17 32.07% | -0.94 111.46% | |
free cash flow per share | 0.19 - | 0.24 27.57% | 0.25 2.88% | 0.24 4.93% | 0.29 23.64% | 0.25 15.14% | 0.21 17.57% | 0.50 141.08% | 0.43 13.59% | 0.24 43.95% | ||
free cash flow yield | 0.03 - | 0.05 29.70% | 0.04 0.26% | 0.04 10.25% | 0.04 8.07% | 0.04 16.25% | 0.03 7.42% | 0.06 76.89% | 0.07 9.49% | 0.04 44.79% | ||
graham net net | 0.36 - | -0.64 276.43% | -1.05 64.05% | -1.35 28.46% | -1.16 13.75% | -1.44 23.68% | -1.45 0.69% | -2.16 48.94% | -3.52 63.26% | -3.51 0.37% | ||
graham number | 2.23 - | 2.29 2.67% | 2.37 3.50% | 2.42 2.40% | 2.56 5.80% | 2.60 1.59% | 2.21 15.20% | 3.42 54.98% | 3.16 7.69% | 2.47 21.76% | ||
income quality | 0.78 - | 0.76 2.62% | 0.77 1.58% | 0.75 3.67% | 0.80 7.82% | 0.70 13.58% | 0.73 4.94% | 0.82 12.86% | 0.79 4.42% | 0.82 3.57% | 0.92 13.35% | |
intangibles to total assets | 0.06 - | 0.06 0.39% | 0.05 24.30% | 0.04 19.48% | 0.04 3.58% | 0.03 10.42% | 0.04 4.08% | 0.02 30.97% | 0.02 21.30% | 0.02 15.83% | 0.01 41.77% | |
interest coverage | 9.70 - | -931.67 9,704.51% | 4.09K 538.48% | 4.58K 12.02% | 583.65 87.25% | 575.95 1.32% | 481.77 16.35% | 939.21 94.95% | 893.61 4.86% | 580.44 35.05% | 601.41 3.61% | |
interest debt per share | 0.03 - | -0.00 101.17% | 0.00 123.51% | 0.00 14.98% | 0.01 16,192.29% | 0.01 0.02% | 0.01 0.25% | 0.01 0.06% | 0.01 0.16% | 0.01 0.07% | ||
inventory turnover | ||||||||||||
invested capital | 0.01 - | 0.01 2.92% | 0.01 14.96% | 0.01 15.60% | 0.01 10.17% | 0.01 4.12% | 0.00 93.95% | |||||
market cap | 4.38B - | 4.32B 1.50% | 4.46B 3.34% | 4.74B 6.21% | 5.44B 14.79% | 5.52B 1.44% | 4.92B 10.84% | 6.71B 36.42% | 5.30B 21.04% | 5.38B 1.53% | ||
net current asset value | 344.50M - | 267.32M 22.40% | 322.32M 20.58% | 369.14M 14.52% | 299.51M 18.86% | 276.54M 7.67% | 293.88M 6.27% | 439.97M 49.71% | 495.17M 12.55% | 426.18M 13.93% | -2.46B 676.60% | |
net debt to ebitda | -4.58 - | -1.15 74.94% | -1.31 13.95% | -1.47 11.90% | -1.18 19.12% | -1.04 12.11% | -1.33 27.47% | -1.10 17.27% | -1.30 18.03% | -1.77 36.74% | -1.63 8.24% | |
net income per share | 0.22 - | 0.25 14.37% | 0.25 0.01% | 0.24 2.78% | 0.28 14.81% | 0.28 0.34% | 0.23 17.16% | 0.47 103.05% | 0.44 6.01% | 0.28 36.22% | ||
operating cash flow per share | 0.24 - | 0.26 7.61% | 0.27 4.01% | 0.25 6.75% | 0.31 21.48% | 0.27 13.02% | 0.23 13.03% | 0.52 123.35% | 0.47 9.79% | 0.31 32.89% | ||
payables turnover | 0.12 - | 0.14 10.52% | 0.09 33.59% | 0.07 20.95% | 0.09 21.26% | 0.07 13.78% | 0.08 6.91% | 0.06 30.68% | 0.04 32.51% | 0.04 9.92% | ||
receivables turnover | 8.04 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.13 20.39% | 0.10 21.68% | 0.08 17.29% | 0.10 26.32% | 0.10 8.58% | 0.08 12.86% | 0.12 44.27% | 0.08 30.35% | 0.05 34.55% | 0.08 42.69% | |
revenue per share | 0.55 - | 0.59 7.00% | 0.61 3.29% | 0.59 3.33% | 0.65 10.08% | 0.65 0.13% | 0.59 8.38% | 0.96 62.05% | 0.93 3.55% | 0.72 22.13% | ||
roe | 0.21 - | 0.26 24.09% | 0.25 6.63% | 0.22 9.86% | 0.26 17.76% | 0.26 2.44% | 0.24 4.57% | 0.42 71.65% | 0.43 3.67% | 0.29 33.55% | 0.31 6.14% | |
roic | 0.19 - | 0.24 25.15% | 0.23 5.07% | 0.21 10.71% | 0.27 29.84% | 0.26 2.65% | 0.24 5.66% | 0.41 68.67% | 0.43 3.50% | 0.28 33.57% | 0.30 6.40% | |
sales general and administrative to revenue | 0.02 - | 0.01 11.23% | 0.02 9.38% | 0.02 28.58% | 0.02 9.08% | 0.02 13.39% | 0.02 2.06% | 0.03 34.80% | 0.02 42.11% | 0.02 55.90% | ||
shareholders equity per share | 1.02 - | 0.94 7.83% | 1.00 7.11% | 1.08 7.86% | 1.05 2.50% | 1.08 2.85% | 0.94 13.19% | 1.11 18.29% | 1.01 9.34% | 0.97 4.02% | ||
stock based compensation to revenue | 0.01 - | 0.02 39.06% | 0.02 9.30% | 0.02 5.72% | 0.02 30.61% | 0.01 18.00% | 0.01 44.85% | 0.00 81.43% | 0.00 93.77% | |||
tangible asset value | 721.39M - | 662.19M 8.21% | 723.64M 9.28% | 797.14M 10.16% | 777.23M 2.50% | 803.91M 3.43% | 677.87M 15.68% | 821.09M 21.13% | 732.89M 10.74% | 691.36M 5.67% | 781.68M 13.06% | |
tangible book value per share | 0.90 - | 0.83 8.33% | 0.90 9.08% | 0.99 9.86% | 0.96 2.82% | 1.00 3.32% | 0.84 15.80% | 1.02 21.01% | 0.91 10.79% | 0.85 5.67% | ||
working capital | 394.11M - | 307.26M 22.04% | 355.86M 15.81% | 399.43M 12.24% | 332.61M 16.73% | 306.28M 7.91% | 323.38M 5.58% | 467.76M 44.65% | 520.48M 11.27% | 448.37M 13.86% | -505K 100.11% |
All numbers in (except ratios and percentages)