COM:DKSH
DKSH
- Stock
Last Close
64.90
22/11 15:39
Market Cap
3.74B
Beta: -
Volume Today
24.90K
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 | 833.65M - | 896.25M 7.51% | 976.40M 8.94% | 1.01B 3.19% | 1.07B 6.44% | 1.14B 6.60% | 1.21B 5.62% | 1.19B 1.07% | 1.16B 3.04% | 1.22B 5.42% | 1.31B 7.23% | |
average payables | 1.55B - | 1.75B 12.65% | 1.94B 11.02% | 2.06B 6.07% | 2.28B 10.41% | 2.43B 6.96% | 2.47B 1.46% | 2.32B 5.96% | 2.21B 4.96% | 2.25B 1.93% | 2.14B 4.74% | |
average receivables | 2.05B - | |||||||||||
book value per share | 19.94 - | 22.34 12.02% | 23.20 3.89% | 25.24 8.79% | 24.24 3.98% | 26.30 8.51% | 27.28 3.73% | 26.73 2.01% | 27.84 4.13% | 27.04 2.85% | 25.94 4.09% | |
capex per share | -0.59 - | -0.59 0.74% | -0.83 41.26% | -0.58 30.50% | -0.41 28.46% | -0.60 46.11% | -0.80 32.57% | -0.55 31.47% | -0.85 54.17% | -1.31 54.25% | -0.80 38.41% | |
capex to depreciation | -0.88 - | -0.90 3.14% | -0.76 16.33% | -0.95 25.98% | -0.71 25.44% | -0.88 24.15% | -0.38 56.46% | -0.28 27.98% | -0.43 55.26% | -0.67 56.44% | -0.40 41.01% | |
capex to operating cash flow | -0.17 - | -0.17 1.95% | -0.22 31.04% | -0.23 2.29% | -0.16 28.46% | -0.22 35.13% | -0.18 18.93% | -0.11 38.03% | -0.14 27.46% | -0.26 88.55% | -0.13 49.56% | |
capex to revenue | -0.00 - | -0.00 2.13% | -0.01 38.35% | -0.00 33.51% | -0.00 31.72% | -0.00 41.74% | -0.00 29.88% | -0.00 26.14% | -0.00 49.01% | -0.01 51.45% | -0.00 36.98% | |
cash per share | 5.07 - | 6.07 19.76% | 8.78 44.80% | 9.40 6.98% | 6.81 27.52% | 9.45 38.65% | 9.11 3.53% | 10.47 14.90% | 10.37 0.97% | 9.79 5.61% | 10.57 7.96% | |
days of inventory on hand | 36.58 - | 42.13 15.17% | 41.21 2.19% | 41.92 1.73% | 42.68 1.82% | 43.86 2.76% | 45.19 3.04% | 45.69 1.10% | 44.88 1.77% | 48.44 7.92% | 47.49 1.95% | |
days payables outstanding | 70.75 - | 82.89 17.16% | 82.89 0.00% | 87.08 5.05% | 92.33 6.04% | 91.95 0.41% | 90.20 1.90% | 86.28 4.35% | 86.29 0.01% | 85.72 0.66% | 71.73 16.32% | |
days sales outstanding | 64.53 - | |||||||||||
debt to assets | 0.03 - | 0.03 22.08% | 0.03 1.11% | 0.02 10.67% | 0.02 4.85% | 0.03 34.80% | 0.09 226.04% | 0.11 18.10% | 0.11 0.65% | 0.17 56.89% | 0.13 22.02% | |
debt to equity | 0.09 - | 0.07 19.06% | 0.07 2.56% | 0.06 11.48% | 0.06 4.25% | 0.08 30.93% | 0.28 243.67% | 0.33 15.25% | 0.32 0.24% | 0.58 77.41% | 0.44 24.34% | |
dividend yield | 0.01 - | 0.01 5.71% | 0.02 26.42% | 0.02 2.43% | 0.05 183.89% | 0.02 53.94% | 0.04 44.34% | 0.03 18.62% | 0.03 9.27% | 0.03 12.60% | 0.04 25.96% | |
earnings yield | 0.05 - | 0.04 24.34% | 0.05 26.13% | 0.05 6.75% | 0.04 18.58% | 0.06 54.67% | 0.05 12.79% | 0.04 27.91% | 0.05 26.05% | 0.04 3.73% | 0.05 8.77% | |
enterprise value | 4.22B - | 4.64B 9.78% | 3.65B 21.27% | 4.04B 10.56% | 5.20B 28.82% | 3.94B 24.26% | 3.34B 15.31% | 4.21B 26.27% | 4.81B 14.10% | 4.94B 2.80% | 4.07B 17.64% | |
enterprise value over ebitda | 12.81 - | 14.82 15.68% | 13.07 11.83% | 12.38 5.27% | 16.56 33.78% | 12.81 22.63% | 8.45 34.01% | 11.33 33.98% | 11.74 3.68% | 11.32 3.62% | 9.67 14.59% | |
ev to operating cash flow | 18.38 - | 20.47 11.33% | 14.91 27.15% | 24.26 62.72% | 31.25 28.82% | 21.90 29.94% | 11.34 48.21% | 12.95 14.20% | 12.22 5.60% | 15.35 25.57% | 10.35 32.56% | |
ev to sales | 0.44 - | 0.47 6.89% | 0.36 23.09% | 0.38 5.78% | 0.47 22.95% | 0.35 26.52% | 0.29 17.03% | 0.39 36.11% | 0.43 10.36% | 0.44 0.86% | 0.37 15.75% | |
free cash flow per share | 2.99 - | 2.90 3.01% | 2.93 1.01% | 1.98 32.49% | 2.14 8.31% | 2.16 0.80% | 3.72 72.19% | 4.45 19.64% | 5.20 16.87% | 3.64 29.97% | 5.24 43.77% | |
free cash flow yield | 0.04 - | 0.04 11.56% | 0.05 21.18% | 0.03 38.86% | 0.03 11.13% | 0.03 26.65% | 0.07 121.69% | 0.07 5.26% | 0.07 3.29% | 0.05 24.89% | 0.09 72.82% | |
graham net net | -20.88 - | -24.98 19.61% | -22.99 7.97% | -24.73 7.55% | -30.96 25.23% | -29.58 4.48% | -35.48 19.95% | -31.71 10.63% | -33.94 7.03% | -42.71 25.86% | -13.97 67.30% | |
graham number | 40.02 - | 38.59 3.59% | 40.33 4.51% | 42.68 5.83% | 41.66 2.39% | 48.15 15.58% | 40.36 16.17% | 38.12 5.55% | 46.46 21.86% | 43.38 6.62% | 40.41 6.84% | |
income quality | 0.74 - | 0.85 14.89% | 0.89 5.00% | 0.57 36.43% | 0.57 0.93% | 0.54 5.26% | 1.25 130.00% | 1.46 16.92% | 1.29 11.63% | 1.13 12.32% | 2.16 91.03% | |
intangibles to total assets | 0.04 - | 0.04 3.33% | 0.03 20.12% | 0.03 10.80% | 0.03 8.05% | 0.03 12.92% | 0.06 109.18% | 0.06 3.47% | 0.07 27.96% | 0.14 90.17% | 0.14 2.27% | |
interest coverage | 44.26 - | 48.70 10.03% | 47.40 2.66% | 49.66 4.76% | 50.34 1.37% | 35.05 30.37% | 11.25 67.92% | 11.34 0.87% | 13.01 14.72% | 12.28 5.66% | 7.50 38.88% | |
interest debt per share | 1.83 - | 1.64 10.03% | 1.67 1.24% | 1.61 3.32% | 1.61 0.10% | 2.28 41.23% | 8.06 254.39% | 9.05 12.18% | 9.37 3.54% | 15.97 70.50% | 11.89 25.55% | |
inventory turnover | 9.98 - | 8.66 13.17% | 8.86 2.24% | 8.71 1.70% | 8.55 1.79% | 8.32 2.68% | 8.08 2.95% | 7.99 1.09% | 8.13 1.80% | 7.54 7.34% | 7.69 1.99% | |
invested capital | 0.09 - | 0.07 19.06% | 0.07 2.56% | 0.06 11.48% | 0.06 4.25% | 0.08 30.93% | 0.28 243.67% | 0.33 15.25% | 0.32 0.24% | 0.58 77.41% | 0.44 24.34% | |
market cap | 4.44B - | 4.93B 11.07% | 4.12B 16.43% | 4.55B 10.42% | 5.54B 21.87% | 4.41B 20.42% | 3.43B 22.33% | 4.33B 26.26% | 4.89B 13.07% | 4.56B 6.70% | 3.80B 16.79% | |
net current asset value | 945.30M - | 1.08B 14.09% | 1.15B 6.82% | 1.30B 12.90% | 1.21B 7.21% | 1.35B 12.18% | 998M 26.28% | 957.30M 4.08% | 836.70M 12.60% | 333.50M 60.14% | 350M 4.95% | |
net debt to ebitda | -0.65 - | -0.93 43.75% | -1.68 79.48% | -1.57 6.33% | -1.10 30.25% | -1.54 40.61% | -0.23 84.92% | -0.31 33.30% | -0.21 31.70% | 0.86 507.25% | 0.64 25.29% | |
net income per share | 3.57 - | 2.96 17.02% | 3.11 5.14% | 3.21 2.96% | 3.18 0.77% | 3.92 23.10% | 2.65 32.26% | 2.42 8.96% | 3.45 42.62% | 3.09 10.25% | 2.80 9.52% | |
operating cash flow per share | 3.59 - | 3.49 2.64% | 3.77 7.80% | 2.56 32.05% | 2.56 0% | 2.77 8.12% | 4.52 63.53% | 5.00 10.59% | 6.05 20.96% | 4.95 18.19% | 6.04 22.09% | |
payables turnover | 5.16 - | 4.40 14.65% | 4.40 0.00% | 4.19 4.81% | 3.95 5.69% | 3.97 0.41% | 4.05 1.94% | 4.23 4.55% | 4.23 0.01% | 4.26 0.67% | 5.09 19.50% | |
receivables turnover | 5.66 - | |||||||||||
research and ddevelopement to revenue | 0.00 - | 0.00 12.94% | 0.00 5.68% | 0.00 14.58% | 0.00 42.73% | 0.00 29.36% | ||||||
return on tangible assets | 0.07 - | 0.05 28.79% | 0.05 1.87% | 0.05 4.83% | 0.05 5.45% | 0.05 16.32% | 0.03 36.14% | 0.03 4.61% | 0.05 38.78% | 0.04 11.97% | 0.04 2.40% | |
revenue per share | 149.23 - | 151.34 1.41% | 154.53 2.10% | 161.51 4.52% | 169.22 4.77% | 174.43 3.08% | 178.04 2.07% | 165.20 7.21% | 170.92 3.47% | 174.09 1.85% | 170.14 2.27% | |
roe | 0.18 - | 0.13 25.92% | 0.13 1.21% | 0.13 5.35% | 0.13 3.35% | 0.15 13.45% | 0.10 34.70% | 0.09 7.10% | 0.12 36.97% | 0.11 7.61% | 0.11 5.66% | |
roic | 0.17 - | 0.13 25.76% | 0.12 5.47% | 0.12 0.20% | 0.13 6.47% | 0.11 14.30% | 0.08 28.77% | 0.08 5.30% | 0.08 5.37% | 0.07 5.42% | 0.08 5.55% | |
sales general and administrative to revenue | 0.01 - | 0.00 10.18% | 0.00 0.10% | 0.00 13.02% | 0.00 8.74% | 0.00 1.50% | 0.00 51.01% | 0.00 5.08% | 0.00 23.15% | 0.00 8.24% | 0.00 7.89% | |
shareholders equity per share | 19.94 - | 22.34 12.02% | 23.20 3.89% | 25.24 8.79% | 24.24 3.98% | 26.30 8.51% | 27.28 3.73% | 26.73 2.01% | 27.84 4.13% | 27.04 2.85% | 25.94 4.09% | |
stock based compensation to revenue | 0.00 - | 0.00 64.60% | 0.00 70.69% | 0.00 20.27% | 0.00 339.05% | 0.00 15.64% | 0.00 2.87% | 0.00 2.47% | 0.00 169.80% | 0.00 0.04% | 0.00 28.01% | |
tangible asset value | 1.18B - | 1.33B 13.22% | 1.41B 5.89% | 1.55B 10.14% | 1.49B 3.94% | 1.64B 9.83% | 1.54B 6.23% | 1.50B 2.07% | 1.49B 0.84% | 1.00B 32.90% | 952.30M 4.86% | |
tangible book value per share | 18.36 - | 20.52 11.79% | 21.67 5.62% | 23.87 10.14% | 22.93 3.94% | 25.19 9.84% | 23.62 6.23% | 23.13 2.05% | 22.96 0.77% | 15.39 32.95% | 14.64 4.88% | |
working capital | 1.06B - | 1.18B 10.75% | 1.28B 8.44% | 1.40B 9.74% | 1.28B 8.91% | 1.48B 16.22% | 1.44B 2.89% | 1.39B 3.57% | 1.24B 10.78% | 1.29B 3.94% | 1.17B 9.30% |
All numbers in (except ratios and percentages)