COM:ESTERINDUSTRIES
Ester
- Stock
Last Close
139.99
22/11 10:00
Market Cap
10.96B
Beta: -
Volume Today
101.84K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | Sep '24 | ||
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asset turnover | 0.34 - | 0.29 - | 0.29 - | 0.27 - | 0.25 - | 0.30 - | 0.29 - | 0.31 - | 0.39 - | 0.38 - | 0.38 - | 0.36 - | 0.35 - | 0.34 - | 0.35 - | 0.27 - | 0.18 - | 0.17 - | 0.16 - | 0.18 - | 0.21 - | ||||||||||||||||||||||||||||
cash conversion cycle | 89.63 - | 101.61 - | 139.29 - | 117.56 - | 143.95 - | 137.88 - | 105.40 - | 105.71 - | 94.81 - | 79.89 - | 98.27 - | 80.91 - | 96.17 - | 78.57 - | 94.58 - | 77.54 - | 95.63 - | 108.55 - | 91.57 - | 80.89 - | 52.78 - | ||||||||||||||||||||||||||||
cash per share | 0.99 - | 2.75 - | 1.59 - | 0.98 - | 0.79 - | 0.78 - | 1.04 - | 0.95 - | 0.96 - | 0.74 - | 0.76 - | 2.74 - | 4.44 - | 4.20 - | 4.25 - | 7.24 - | 34.20 - | 24.78 - | 19.85 19.87% | 20.40 2.75% | 22.34 - | 10.67 - | |||||||||||||||||||||||||||
company equity multiplier | 2.66 - | 2.63 - | 2.38 - | 2.36 - | 2.32 - | 2.36 - | 2.47 - | 2.48 - | 2.38 - | 2.12 - | 1.92 - | 1.69 - | 1.56 - | 1.68 - | 1.70 - | 2.30 - | 2.17 - | 2.31 - | 2.37 - | 2.29 - | 2.26 - | ||||||||||||||||||||||||||||
days of inventory outstanding | 42.70 - | 48.89 - | 102.41 - | 53.08 - | 105.39 - | 77.70 - | 71.84 - | 71.52 - | 63.05 - | 40.03 - | 77.28 - | 38.90 - | 79.68 - | 43.88 - | 70.79 - | 47.02 - | 77.10 - | 76.44 - | 78.65 - | 64.19 - | 79.07 - | ||||||||||||||||||||||||||||
days of payables outstanding | 7.03 - | 7.29 - | 20.29 - | 0.21 - | 24.51 - | 0.31 - | 25.52 - | 26.32 - | 14.55 - | 7.42 - | 20.02 - | 11.63 - | 27.42 - | 12.10 - | 20.70 - | 14.58 - | 26.35 - | 14.35 - | 26.42 - | 28.39 - | 26.29 - | ||||||||||||||||||||||||||||
days of sales outstanding | 53.96 - | 60.01 - | 57.18 - | 64.69 - | 63.07 - | 60.49 - | 59.07 - | 60.50 - | 46.30 - | 47.28 - | 41.01 - | 53.64 - | 43.91 - | 46.78 - | 44.49 - | 45.10 - | 44.88 - | 46.46 - | 39.35 - | 45.10 - | |||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 15.65% | 0.00 33.18% | 0.00 7.59% | 0.01 79,789.55% | 0.01 8.63% | 0.01 23.47% | 0.00 53.75% | 0.00 98.65% | 0.00 8.85% | 0.00 0.65% | 0.00 - | 0.00 9.11% | 0.00 14.30% | 0.00 63.98% | 0.00 - | 0.00 15.04% | 0.01 61.48% | 0.00 53.40% | 0.00 30.22% | |||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.01 151.10% | 0.01 21.20% | 0.01 53.23% | -0.02 429.35% | 0.02 224.58% | 0.03 21.63% | 0.03 7.92% | -0.03 186.10% | -0.00 89.93% | -0.01 454.36% | -0.05 222.45% | -0.03 36.26% | -0.03 0% | 0.04 225.77% | -0.00 102.90% | -0.00 318.31% | 0.00 164.98% | 0.00 0% | 0.07 2,412.36% | 0.08 8.13% | 0.06 18.83% | 0.07 14.54% | 0.07 0% | 0.11 45.56% | 0.15 42.57% | 0.14 7.51% | 0.14 2.78% | 0.14 0% | 0.19 42.46% | 0.22 13.79% | 0.24 9.95% | 0.18 27.41% | 0.19 6.25% | 0.16 12.01% | 0.14 16.84% | 0.14 5.12% | 0.14 2.19% | 0.16 13.81% | 0.06 64.09% | -0.02 134.13% | -0.02 0.90% | -0.06 216.97% | -0.07 5.08% | -0.14 107.54% | -0.02 88.85% | -0.02 39.61% | ||
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -0.15 115.14% | 1 760.38% | 1 0% | 1 0% | 1 0% | 0.50 50.26% | 0.58 16.15% | 0.57 1.05% | 0.59 3.18% | 0.59 0% | 0.57 3.84% | 0.87 54.15% | 0.86 1.65% | 0.91 5.99% | 0.91 0% | 0.82 10.05% | 0.95 15.41% | 0.97 2.48% | 0.95 2.29% | 0.81 14.56% | 0.94 16.70% | 0.95 0.47% | 0.88 6.80% | 0.86 2.73% | 0.87 1.40% | 0.55 36.98% | 3.14 470.49% | 3.36 7.16% | 1.45 56.72% | 2.03 39.30% | 1.36 32.76% | 4.36 220.11% | 2.73 37.40% | ||
effective tax rate | 0.38 - | 0.63 68.32% | 0.35 45.01% | 0.31 11.83% | 0.34 9.92% | 0.21 37.78% | 0.33 59.15% | 0.33 0.21% | 0.33 0.88% | 0.38 15.31% | 0.32 14.85% | 0.32 0.11% | 0.31 3.62% | 0.31 0% | 0.45 44.01% | 0.33 27.63% | 0.25 23.78% | 0.17 29.88% | 0.17 0% | 0.30 71.08% | 0.28 6.06% | 0.28 1.39% | 0.28 1.59% | 0.28 0% | 0.47 66.50% | 0.36 22.13% | 0.37 2.35% | 0.37 1.70% | 0.37 0% | 0.07 80.29% | 0.25 252.09% | 0.25 1.39% | 0.26 4.33% | 0.27 3.94% | 0.26 5.82% | 0.25 1.03% | 0.26 2.26% | 0.30 14.56% | 0.26 12.47% | 0.52 100.52% | 0.22 57.79% | 0.10 56.46% | 0.06 34.51% | 0.13 106.56% | 0.10 20.05% | 0.10 7.53% | 0.03 64.86% | 0.55 1,544.26% | |
enterprise value multiple | 21.21 - | 27.82 - | 28.69 - | 58.21 - | 78.37 - | 29.01 62.99% | 47.60 - | 36.33 - | 30.97 14.77% | 35.40 - | 22.51 - | 10.62 52.81% | 18.21 - | 9.34 - | 6.14 34.24% | 6.81 - | 9.92 - | 20.45 - | 24.99 - | 27.58 - | 70.61 - | 174.85 - | 141.93 18.83% | -3.58K 2,624.94% | -40.72 98.86% | 241.02 691.94% | 51.74 - | ||||||||||||||||||||||
fixed asset turnover | 0.59 - | 0.51 - | 0.45 - | 0.52 - | 0.48 - | 0.56 - | 0.70 - | 0.64 - | 0.67 - | 0.65 - | 0.64 - | 0.65 - | 0.73 - | 0.47 - | 0.32 - | 0.28 - | 0.24 - | 0.28 - | 0.32 - | ||||||||||||||||||||||||||||||
free cash flow per share | -0.21 - | -0.15 26.92% | -0.20 32.07% | -0.21 3.55% | 1.25 696.37% | 0.93 25.64% | 1.09 17.36% | 0.92 15.95% | 1.95 112.42% | 1.73 11.28% | 1.77 2.47% | 0.95 - | 0.95 0% | 0.91 3.72% | 1.17 28.46% | 1.09 - | 1.09 0% | 1.04 3.90% | 1.05 0.57% | 2.73 - | 2.73 0% | 2.73 0.26% | 2.73 0.07% | 3.98 - | 3.98 0% | 3.97 0.17% | 3.97 0.11% | 3.97 0.11% | 3.14 - | 4.03 28.27% | 4.12 2.16% | ||||||||||||||||||
gross profit margin | 0.28 - | -0.09 131.84% | 0.29 420.68% | 0.30 2.68% | 0.29 3.23% | -0.13 144.34% | 0.37 391.62% | 0.38 2.14% | 0.36 3.54% | -0.19 151.04% | 0.36 294.45% | 0.34 6.74% | 0.34 1.35% | 0.34 0% | 0.32 7.37% | 0.35 9.54% | 0.30 12.34% | 0.33 8.53% | 0.33 0% | 0.35 6.02% | 0.33 4.87% | 0.30 10.37% | 0.30 1.37% | 0.30 0% | -0.12 140.59% | 0.38 406.18% | 0.39 3.38% | 0.40 4.05% | 0.40 0% | -0.02 105.08% | 0.54 2,716.70% | 0.52 2.44% | 0.46 13.18% | 0.05 90.11% | 0.40 782.85% | 0.38 5.62% | 0.37 1.62% | -0.01 102.34% | 0.42 4,922.77% | 0.35 15.57% | 0.34 2.44% | 0.31 9.30% | 0.32 2.08% | 0.29 8.77% | 0.13 56.41% | 0.31 146.34% | 0.21 32.32% | 0.39 82.60% | |
interest coverage | 0.13 - | 0.59 - | 0.66 10.79% | -0.52 179.92% | -0.11 79.89% | -0.29 179.89% | -0.92 212.92% | -0.60 34.81% | -0.60 0% | 0.87 244.46% | -0.11 - | 0.07 166.29% | 0.07 0% | 1.99 2,678.83% | 2.09 4.93% | 1.94 6.87% | 2.22 14.41% | 2.22 0% | 4.04 81.77% | 5.87 45.18% | 5.07 13.63% | 6.37 25.72% | 6.37 0% | 13.21 107.26% | 10.08 23.72% | 15.10 49.89% | 9.56 36.71% | 12.26 28.29% | 10.55 13.94% | 8.59 18.57% | 8.66 0.79% | 7.16 17.29% | 7.84 9.47% | 2.22 71.67% | -0.47 121.07% | -0.42 9.51% | -0.97 127.99% | -0.97 0.89% | -2.05 110.11% | -0.33 84.06% | -0.36 11.51% | ||||||||
inventory turnover | 2.11 - | 1.84 - | 0.88 - | 1.70 - | 0.85 - | 1.16 - | 1.25 - | 1.26 - | 1.43 - | 2.25 - | 1.16 - | 2.31 - | 1.13 - | 2.05 - | 1.27 - | 1.91 - | 1.17 - | 1.18 - | 1.14 - | 1.40 - | 1.14 - | ||||||||||||||||||||||||||||
long term debt to capitalization | 0.32 - | 0.31 - | 0.27 - | 0.25 - | 0.24 - | 0.20 - | 0.14 - | 0.09 - | 0.18 - | 0.16 - | 0.14 - | 0.12 - | 0.13 - | 0.16 - | 0.19 - | 0.43 - | 0.40 - | 0.42 - | 0.42 - | 0.38 - | 0.39 - | ||||||||||||||||||||||||||||
net income per ebt | 0.62 - | 0.36 42.87% | 0.65 82.90% | 0.69 6.32% | 0.66 4.39% | 0.79 19.23% | 0.67 15.71% | 0.67 0.11% | 0.67 0.44% | 0.62 7.55% | 0.68 9.14% | 0.68 0.05% | 0.69 1.74% | 0.69 0% | 0.55 19.99% | 0.67 22.58% | 0.75 11.48% | 0.83 9.86% | 0.83 0% | 0.70 14.97% | 0.72 2.57% | 0.72 0.54% | 0.72 0.61% | 0.72 0% | 0.53 25.87% | 0.64 19.33% | 0.63 1.34% | 0.63 1.00% | 0.63 0% | 0.93 46.22% | 0.75 19.57% | 0.75 0.47% | 0.74 1.44% | 0.73 1.39% | 0.74 2.17% | 0.75 0.35% | 0.74 0.76% | 0.70 5.08% | 0.92 30.26% | 0.48 47.62% | 0.78 62.53% | 0.90 15.87% | 0.94 3.65% | 0.87 7.11% | 0.90 2.98% | 1.01 12.50% | 0.97 4.20% | 0.45 53.65% | |
net profit margin | 0.00 - | 0.01 43.45% | 0.01 44.13% | 0.00 50.28% | -0.01 414.89% | 0.02 248.53% | 0.02 2.52% | 0.02 8.04% | -0.02 186.48% | -0.00 90.69% | -0.01 505.01% | -0.03 222.62% | -0.02 35.15% | -0.02 0% | -0.00 84.76% | -0.00 76.51% | -0.00 366.33% | 0.00 171.38% | 0.00 0% | 0.03 962.49% | 0.03 28.82% | 0.03 19.25% | 0.03 17.47% | 0.03 0% | 0.03 3.76% | 0.08 162.26% | 0.08 10.26% | 0.08 4.07% | 0.08 0% | 0.15 87.36% | 0.16 5.63% | 0.18 13.20% | 0.12 30.09% | 0.11 10.48% | 0.12 4.91% | 0.10 16.15% | 0.09 2.77% | 0.09 9.69% | 0.13 50.33% | 0.02 88.15% | -0.05 416.46% | -0.06 25.28% | -0.09 42.19% | -0.12 35.97% | -0.17 43.71% | -0.07 59.86% | -0.06 16.28% | 0.01 116.20% | |
operating cash flow per share | 2.14 - | 1.56 26.92% | 2.06 32.07% | 2.13 3.55% | 2.76 29.30% | 2.05 25.64% | 2.41 17.36% | 2.02 15.95% | 2.75 35.99% | 2.44 11.28% | 2.50 2.47% | 1.31 - | 1.31 0% | 1.27 3.72% | 1.63 28.46% | 1.58 - | 1.58 0% | 1.52 3.90% | 1.53 0.57% | 3.50 - | 3.50 0% | 3.51 0.26% | 3.51 0.07% | 5.27 - | 5.27 0% | 5.26 0.17% | 5.26 0.11% | 5.26 0.11% | 3.14 - | 4.03 28.27% | 4.12 2.16% | ||||||||||||||||||
operating cycle | 96.66 - | 108.90 - | 159.58 - | 117.77 - | 168.46 - | 138.19 - | 130.91 - | 132.03 - | 109.36 - | 87.31 - | 118.29 - | 92.54 - | 123.59 - | 90.67 - | 115.28 - | 92.11 - | 121.98 - | 122.90 - | 118.00 - | 109.29 - | 79.07 - | ||||||||||||||||||||||||||||
operating profit margin | 0.01 - | 0.01 151.10% | 0.01 21.20% | 0.01 53.23% | -0.02 429.35% | 0.02 224.58% | 0.03 21.63% | 0.03 7.92% | -0.03 186.10% | -0.00 89.93% | -0.01 454.36% | -0.05 222.45% | -0.03 36.26% | -0.03 0% | 0.04 225.77% | -0.00 102.90% | -0.00 318.31% | 0.00 164.98% | 0.00 0% | 0.07 2,412.36% | 0.08 8.13% | 0.06 18.83% | 0.07 14.54% | 0.07 0% | 0.11 45.56% | 0.15 42.57% | 0.14 7.51% | 0.14 2.78% | 0.14 0% | 0.19 42.46% | 0.22 13.79% | 0.24 9.95% | 0.18 27.41% | 0.19 6.25% | 0.16 12.01% | 0.14 16.84% | 0.14 5.12% | 0.14 2.19% | 0.16 13.81% | 0.06 64.09% | -0.02 134.13% | -0.02 0.90% | -0.06 216.97% | -0.07 5.08% | -0.14 107.54% | -0.02 88.85% | -0.02 39.61% | ||
payables turnover | 12.81 - | 12.34 - | 4.44 - | 419.76 - | 3.67 - | 290.63 - | 3.53 - | 3.42 - | 6.19 - | 12.13 - | 4.50 - | 7.74 - | 3.28 - | 7.44 - | 4.35 - | 6.17 - | 3.42 - | 6.27 - | 3.41 - | 3.17 - | 3.42 - | ||||||||||||||||||||||||||||
pretax profit margin | 0.01 - | 0.01 151.10% | 0.01 21.20% | 0.01 53.23% | -0.02 429.35% | 0.02 224.58% | 0.03 21.63% | 0.03 7.92% | -0.03 186.10% | -0.00 89.93% | -0.01 454.36% | -0.05 222.45% | -0.03 36.26% | -0.03 0% | -0.01 80.95% | -0.00 80.83% | -0.00 318.31% | 0.00 164.98% | 0.00 0% | 0.04 1,149.55% | 0.05 25.59% | 0.04 19.68% | 0.04 18.19% | 0.04 0% | 0.06 39.97% | 0.13 119.77% | 0.12 9.04% | 0.12 3.04% | 0.12 0% | 0.16 28.14% | 0.21 31.33% | 0.24 12.67% | 0.17 29.07% | 0.15 9.22% | 0.16 2.68% | 0.13 16.45% | 0.13 2.02% | 0.12 4.86% | 0.14 15.41% | 0.03 77.37% | -0.06 294.71% | -0.07 8.12% | -0.09 37.19% | -0.13 46.38% | -0.19 39.56% | -0.07 64.32% | -0.06 12.61% | 0.02 134.95% | |
price fair value | 0.34 - | 0.50 - | 1.30 - | 1.50 - | 1.37 - | 1.47 - | 1.08 - | 2.06 - | 1.12 - | 0.94 - | 0.76 - | 0.49 - | 1.34 - | 1.90 - | 2.17 - | 1.92 - | 1.77 - | 0.97 - | 1.54 57.78% | 1.14 25.69% | 1.10 - | 2.11 - | |||||||||||||||||||||||||||
receivables turnover | 1.67 - | 1.50 - | 1.57 - | 1.39 - | 1.43 - | 1.49 - | 1.52 - | 1.49 - | 1.94 - | 1.90 - | 2.19 - | 1.68 - | 2.05 - | 1.92 - | 2.02 - | 2.00 - | 2.01 - | 1.94 - | 2.29 - | 2.00 - | |||||||||||||||||||||||||||||
return on assets | 0.00 - | 0.01 - | 0.01 - | -0.00 - | -0.01 - | -0.00 - | -0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.03 - | 0.05 - | 0.06 - | 0.04 - | 0.03 - | 0.02 - | 0.00 - | -0.01 - | -0.02 - | -0.01 - | 0.00 - | ||||||||||||||||||||||||||||
return on capital employed | 0.01 - | 0.01 - | 0.01 - | -0.00 - | -0.02 - | 0.02 - | -0.00 - | 0.04 - | 0.04 - | 0.06 - | 0.07 - | 0.09 - | 0.10 - | 0.08 - | 0.06 - | 0.05 - | 0.01 - | -0.00 - | -0.01 - | -0.00 - | |||||||||||||||||||||||||||||
return on equity | 0.00 - | 0.01 - | 0.01 - | -0.00 - | -0.02 - | -0.00 - | -0.00 - | 0.02 - | 0.02 - | 0.03 - | 0.05 - | 0.09 - | 0.10 - | 0.06 - | 0.06 - | 0.05 - | 0.01 - | -0.02 - | -0.03 24.30% | -0.04 49.34% | -0.03 - | 0.00 - | |||||||||||||||||||||||||||
total debt to capitalization | 0.56 - | 0.55 - | 0.49 - | 0.49 - | 0.48 - | 0.53 - | 0.48 - | 0.48 - | 0.48 - | 0.44 - | 0.32 - | 0.28 - | 0.18 - | 0.29 - | 0.29 - | 0.51 - | 0.46 - | 0.52 - | 0.53 - | 0.52 - | 0.51 - |
All numbers in (except ratios and percentages)