COM:CARABAOGROUP
Carabao Group
- Stock
Last Close
79.50
25/11 09:09
Market Cap
69B
Beta: -
Volume Today
862.44K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.29 - | 1.05 18.42% | 1.05 0.12% | 1.02 3.24% | 1.03 1.14% | 1.01 2.01% | 1.01 0.04% | 1.01 0.19% | 0.91 10.25% | 0.96 5.95% | 0.96 0.60% | |
cash conversion cycle | -27.38 - | 4.10 114.98% | -5.08 223.79% | 1.17 122.99% | 18.33 1,470.78% | 31.13 69.82% | 42.47 36.40% | 62.29 46.68% | 89.85 44.26% | 94.38 5.04% | 76.52 18.92% | |
cash per share | 0.49 - | 1.92 294.42% | 1.85 3.37% | 1.35 27.10% | 0.15 88.59% | 0.14 10.59% | 0.96 599.10% | 0.95 1.60% | 1.13 19.83% | 0.94 17.47% | 1.18 26.48% | |
company equity multiplier | 5.63 - | 1.17 79.19% | 1.16 0.80% | 1.42 22.40% | 1.76 23.70% | 2.00 13.37% | 1.73 13.52% | 1.72 0.54% | 1.88 9.50% | 1.88 0.18% | 1.70 9.33% | |
days of inventory outstanding | 15.66 - | 23.50 50.11% | 18.57 20.97% | 24.77 33.36% | 27.10 9.40% | 33.00 21.77% | 39.68 20.24% | 53.44 34.69% | 76.30 42.77% | 73.04 4.27% | 59.82 18.09% | |
days of payables outstanding | 73.87 - | 36.54 50.54% | 41.97 14.86% | 43.65 3.99% | 41.48 4.95% | 35.43 14.59% | 25.25 28.72% | 21.39 15.30% | 21.24 0.71% | 23.72 11.69% | 23.69 0.11% | |
days of sales outstanding | 30.84 - | 17.14 44.42% | 18.32 6.89% | 20.04 9.40% | 32.72 63.24% | 33.57 2.59% | 28.04 16.45% | 30.24 7.82% | 34.79 15.07% | 45.07 29.52% | 40.39 10.37% | |
dividend yield | 0.02 - | 0.02 4.58% | 0.03 80.36% | 0.01 55.23% | 0.01 4.56% | 0.02 90.40% | 0.01 41.54% | 0.02 40.06% | 0.02 9.50% | 0.02 9.94% | 0.01 24.76% | |
ebit per revenue | 0.14 - | 0.18 27.53% | 0.19 8.89% | 0.17 10.99% | 0.08 51.89% | 0.10 20.09% | 0.21 113.93% | 0.25 18.23% | 0.20 21.06% | 0.15 26.69% | 0.12 17.88% | |
ebt per ebit | 0.82 - | 0.95 14.95% | 0.98 3.40% | 0.98 0.44% | 0.99 1.20% | 0.92 6.98% | 0.96 3.32% | 0.98 2.17% | 0.97 0.18% | 0.96 1.41% | 0.99 3.05% | |
effective tax rate | 0.20 - | 0.19 5.93% | 0.14 25.06% | 0.17 15.76% | 0.25 48.53% | 0.28 12.90% | 0.19 32.90% | 0.16 15.10% | 0.15 3.15% | 0.16 5.44% | 0.15 6.28% | |
enterprise value multiple | 32.90 - | 16.44 50.03% | 19.11 16.23% | 39.45 106.42% | 63.13 60.03% | 18.87 70.11% | 23.51 24.63% | 23.95 1.87% | 30.35 26.72% | 28.70 5.46% | 29.49 2.77% | |
fixed asset turnover | 1.81 - | 1.57 13.27% | 1.66 6.02% | 1.50 9.48% | 1.34 10.70% | 1.30 2.89% | 1.37 5.32% | 1.40 1.70% | 1.34 4.23% | 1.50 11.77% | 1.46 2.06% | |
free cash flow per share | 0.06 - | -0.45 885.96% | 1.42 418.30% | -0.59 141.75% | -2.75 364.15% | -0.78 71.70% | 2.52 423.55% | 1.96 22.18% | 1.29 34.21% | 1.69 30.83% | 2.90 72.10% | |
gross profit margin | 0.30 - | 0.34 11.73% | 0.37 9.48% | 0.36 2.70% | 0.31 12.25% | 0.32 2.06% | 0.39 21.04% | 0.41 5.27% | 0.36 13.06% | 0.29 17.67% | 0.26 12.28% | |
interest coverage | 7.00 - | 11.84 69.14% | 913.38 7,617.02% | 465.72 49.01% | 22.38 95.20% | 13.44 39.91% | 23.91 77.83% | 40.54 69.55% | 38.82 4.23% | 24.27 37.48% | 12.29 49.38% | |
inventory turnover | 23.31 - | 15.53 33.38% | 19.65 26.54% | 14.74 25.01% | 13.47 8.60% | 11.06 17.88% | 9.20 16.83% | 6.83 25.76% | 4.78 29.96% | 5.00 4.47% | 6.10 22.09% | |
long term debt to capitalization | 0.69 - | 0.04 - | 0.24 570.77% | 0.36 53.59% | 0.20 44.89% | 0.10 49.43% | 0.25 151.70% | 0.09 63.75% | 0.22 144.16% | |||
net income per ebt | 0.65 - | 0.73 12.07% | 0.86 17.32% | 0.89 3.26% | 1.17 32.63% | 0.87 25.72% | 0.83 5.21% | 0.83 0.90% | 0.86 2.93% | 0.85 0.78% | 0.86 1.36% | |
net profit margin | 0.07 - | 0.12 64.30% | 0.16 32.09% | 0.15 7.69% | 0.10 35.42% | 0.08 17.02% | 0.17 109.52% | 0.20 21.88% | 0.17 18.90% | 0.12 28.29% | 0.10 14.22% | |
operating cash flow per share | 0.99 - | 1.06 6.90% | 1.62 53.10% | 1.55 4.07% | 0.29 81.60% | 1.29 351.14% | 2.96 129.18% | 3.64 22.98% | 2.47 32.11% | 2.13 13.68% | 3.76 76.51% | |
operating cycle | 46.49 - | 40.64 12.59% | 36.89 9.22% | 44.81 21.46% | 59.82 33.48% | 66.56 11.28% | 67.72 1.74% | 83.68 23.56% | 111.09 32.76% | 118.10 6.31% | 100.22 15.15% | |
operating profit margin | 0.14 - | 0.18 27.53% | 0.19 8.89% | 0.17 10.99% | 0.08 51.89% | 0.10 20.09% | 0.21 113.93% | 0.25 18.23% | 0.20 21.06% | 0.15 26.69% | 0.12 17.88% | |
payables turnover | 4.94 - | 9.99 102.17% | 8.70 12.94% | 8.36 3.84% | 8.80 5.21% | 10.30 17.08% | 14.45 40.30% | 17.07 18.07% | 17.19 0.71% | 15.39 10.47% | 15.40 0.11% | |
pretax profit margin | 0.11 - | 0.17 46.60% | 0.19 12.59% | 0.17 10.60% | 0.08 51.31% | 0.09 11.71% | 0.20 121.04% | 0.25 20.80% | 0.19 21.21% | 0.14 27.73% | 0.12 15.37% | |
price fair value | 34.47 - | 4.17 87.91% | 5.45 30.77% | 11.09 103.66% | 11.35 2.32% | 4.35 61.64% | 9.81 125.21% | 11.50 17.28% | 11.71 1.78% | 9.06 22.62% | 7.35 18.80% | |
receivables turnover | 11.84 - | 21.30 79.91% | 19.92 6.45% | 18.21 8.59% | 11.16 38.74% | 10.87 2.53% | 13.02 19.69% | 12.07 7.25% | 10.49 13.10% | 8.10 22.79% | 9.04 11.57% | |
return on assets | 0.10 - | 0.13 34.04% | 0.17 31.93% | 0.15 10.67% | 0.10 34.69% | 0.08 18.69% | 0.17 109.61% | 0.21 21.65% | 0.15 27.21% | 0.11 24.02% | 0.10 13.70% | |
return on capital employed | 0.29 - | 0.22 25.54% | 0.23 7.72% | 0.23 1.60% | 0.11 50.14% | 0.12 8.48% | 0.29 131.99% | 0.38 31.31% | 0.25 33.91% | 0.24 5.83% | 0.15 37.42% | |
return on equity | 0.54 - | 0.15 72.11% | 0.20 30.88% | 0.22 9.34% | 0.18 19.20% | 0.16 7.82% | 0.29 81.26% | 0.35 21.00% | 0.28 20.30% | 0.21 24.16% | 0.17 21.75% | |
total debt to capitalization | 0.76 - | 0.06 92.07% | 0.05 12.46% | 0.13 142.25% | 0.32 154.22% | 0.40 23.19% | 0.33 18.24% | 0.33 0.06% | 0.41 24.65% | 0.41 0.03% | 0.32 20.90% |
All numbers in THB (except ratios and percentages)