KAIR
COM:KAIRACAN
Kaira Can Company Limited
- Stock
Last Close
1,870.00
22/11 09:02
Market Cap
1.84B
Beta: -
Volume Today
57
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 256.54M - | 300.12M 16.99% | 301.68M 0.52% | 302.45M 0.26% | 326.70M 8.01% | 388.95M 19.06% | 434.07M 11.60% | 453.21M 4.41% | 482.46M 6.45% | 469.37M 2.71% | |
average payables | 180.41M - | 232.40M 28.82% | 196.11M 15.62% | 185.13M 5.60% | 231.06M 24.81% | 244.21M 5.69% | 265.82M 8.85% | 236.66M 10.97% | 203.77M 13.90% | 215.63M 5.82% | |
average receivables | 76.57M - | 101.05M 31.98% | 142.46M 40.98% | 83.19M 41.61% | 90.04M 8.24% | 100.42M 11.53% | 89.55M 10.83% | 83.58M 6.67% | 134.67M 61.13% | 168.50M 25.12% | |
book value per share | 492.84 - | 526.41 6.81% | 544.88 3.51% | 569.27 4.48% | 616.06 8.22% | 644.21 4.57% | 672.89 4.45% | 734.30 9.13% | 836.09 13.86% | 910.92 8.95% | |
capex per share | -237.22 - | -50.05 78.90% | -24.43 51.19% | -15.87 35.03% | -54.12 240.97% | -38.00 29.79% | -25.60 32.62% | -32.25 25.97% | -59.95 85.89% | -74.12 23.64% | |
capex to depreciation | -10.23 - | -0.99 90.29% | -0.59 40.44% | -0.33 43.83% | -1.10 231.75% | -0.73 33.42% | -0.47 35.32% | -0.61 28.15% | -1.18 93.20% | -1.50 27.54% | |
capex to operating cash flow | -2.76 - | -0.53 80.72% | -26.17 4,816.53% | -0.13 99.50% | -0.48 266.69% | -0.79 66.42% | -0.11 85.72% | 0.68 704.14% | -0.85 224.02% | -0.37 56.47% | |
capex to revenue | -0.18 - | -0.03 82.48% | -0.02 43.28% | -0.01 32.92% | -0.04 211.27% | -0.03 29.68% | -0.02 38.40% | -0.02 18.52% | -0.03 34.80% | -0.03 16.95% | |
cash per share | 60.38 - | 42.90 28.94% | 23.09 46.18% | 13.31 42.37% | 63.37 376.20% | 20.61 67.48% | 108.85 428.14% | 68.88 36.72% | 60.07 12.79% | 168.24 180.07% | |
days of inventory on hand | 113.35 - | 102.97 9.16% | 110.13 6.96% | 113.33 2.90% | 110.81 2.22% | 145.17 31.01% | 128.32 11.61% | 132.68 3.40% | 94.49 28.79% | 80.00 15.33% | |
days payables outstanding | 85.97 - | 81.24 5.50% | 55.02 32.27% | 81.07 47.35% | 77.53 4.37% | 83.14 7.23% | 83.82 0.82% | 53.71 35.92% | 41.53 22.68% | 38.47 7.38% | |
days sales outstanding | 50.62 - | 24.10 52.39% | 25.10 4.16% | 26.48 5.47% | 28.66 8.23% | 18.78 34.45% | 21.83 16.21% | 30.33 38.92% | 25.94 14.46% | ||
debt to assets | 0.20 - | 0.17 15.49% | 0.22 27.17% | 0.11 50.19% | 0.12 8.35% | 0.10 17.46% | 0.00 99.93% | 0.02 29,935.39% | 0.01 56.98% | 0.05 508.26% | |
debt to equity | 0.43 - | 0.36 17.71% | 0.42 16.26% | 0.20 52.64% | 0.21 7.18% | 0.17 19.63% | 0.00 99.94% | 0.03 27,279.49% | 0.01 57.92% | 0.07 480.06% | |
dividend yield | 0.02 - | 0.01 60.76% | 0.01 25.36% | 0.01 26.67% | 0.00 22.39% | 0.01 38.50% | 0.03 395.74% | 0.00 96.94% | 0.00 414.45% | 0.01 6.95% | |
earnings yield | 0.16 - | 0.04 73.14% | 0.02 48.29% | 0.03 52.91% | 0.05 36.30% | 0.04 21.58% | 0.10 165.17% | 0.06 37.83% | 0.05 10.72% | 0.04 30.07% | |
enterprise value | 476.72M - | 987.89M 107.23% | 888.79M 10.03% | 884.65M 0.46% | 1.08B 22.01% | 1.02B 5.50% | 355.47M 65.15% | 933.64M 162.65% | 1.85B 97.64% | 1.96B 6.02% | |
enterprise value over ebitda | 4.60 - | 7.51 63.31% | 10.76 43.30% | 9.27 13.87% | 9.00 2.89% | 9.74 8.24% | 3.07 68.48% | 7.03 128.89% | 9.43 34.27% | 11.80 25.11% | |
ev to operating cash flow | 6.01 - | 11.39 89.43% | 1.03K 8,961.72% | 7.83 99.24% | 10.27 31.21% | 23.01 123.99% | 1.70 92.61% | -21.41 1,359.61% | 28.24 231.86% | 10.54 62.67% | |
ev to sales | 0.39 - | 0.68 72.13% | 0.71 4.54% | 0.73 2.77% | 0.81 11.38% | 0.77 5.35% | 0.24 68.13% | 0.60 147.11% | 0.87 43.33% | 0.87 0.28% | |
free cash flow per share | -151.27 - | 43.99 129.08% | -23.50 153.41% | 106.64 553.88% | 59.80 43.92% | 10.06 83.17% | 201.16 1,898.62% | -79.53 139.54% | 10.92 113.73% | 127.17 1,064.61% | |
free cash flow yield | -0.42 - | 0.05 111.37% | -0.03 165.28% | 0.12 500.86% | 0.05 56.48% | 0.01 82.07% | 0.40 4,060.61% | -0.08 118.73% | 0.01 107.07% | 0.06 938.14% | |
graham net net | -337.03 - | -183.66 45.51% | -236.75 28.90% | -200.72 15.22% | -153.00 23.78% | -126.08 17.60% | 7.13 105.66% | 75.46 957.77% | 121.12 60.51% | 225.32 86.03% | |
graham number | 808.49 - | 692.58 14.34% | 458.32 33.82% | 616.40 34.49% | 849.80 37.86% | 745.54 12.27% | 859.96 15.35% | 1.03K 19.67% | 1.45K 40.51% | 1.34K 7.55% | |
income quality | 0.97 - | 1.45 49.47% | 0.03 97.61% | 2.90 8,303.37% | 1.52 47.75% | 0.88 41.75% | 3.25 268.39% | -0.56 117.23% | 0.45 179.64% | 1.62 263.57% | |
intangibles to total assets | 0.00 - | 0.00 2,249.30% | 0.00 175.28% | 0.00 19.76% | 0.00 3.32% | 0.00 31.43% | 0.00 40.75% | 0.00 59.02% | 0.00 64.65% | 0.00 1,345.41% | |
interest coverage | 3.49 - | 2.04 41.64% | 1.05 48.47% | 4.15 295.41% | 10.81 160.40% | 10.70 1.03% | 37.07 246.41% | 1.55K 4,074.31% | 82.58 94.66% | 72.36 12.38% | |
interest debt per share | 239.37 - | 219.94 8.12% | 252.05 14.60% | 122.14 51.54% | 137.76 12.78% | 116.29 15.58% | 2.01 98.28% | 20.80 937.10% | 11.85 43.03% | 64.48 444.31% | |
inventory turnover | 3.22 - | 3.54 10.08% | 3.31 6.50% | 3.22 2.82% | 3.29 2.27% | 2.51 23.67% | 2.84 13.13% | 2.75 3.28% | 3.86 40.42% | 4.56 18.10% | |
invested capital | 0.43 - | 0.36 17.71% | 0.42 16.26% | 0.20 52.64% | 0.21 7.18% | 0.17 19.63% | 0.00 99.94% | 0.03 27,279.49% | 0.01 57.92% | 0.07 480.06% | |
market cap | 333.12M - | 852.05M 155.78% | 697.13M 18.18% | 789.35M 13.23% | 1.02B 28.86% | 954.64M 6.14% | 458.58M 51.96% | 967.87M 111.06% | 1.88B 94.21% | 2.11B 12.18% | |
net current asset value | 7.22M - | 38.05M 427.22% | 79.63M 109.27% | 131.78M 65.48% | 170.15M 29.11% | 218.20M 28.24% | 265.59M 21.72% | 348.45M 31.20% | 414.81M 19.05% | 477.85M 15.20% | |
net debt to ebitda | 1.38 - | 1.03 25.45% | 2.32 124.73% | 1.00 56.97% | 0.52 48.04% | 0.62 20.25% | -0.89 242.75% | -0.26 71.06% | -0.18 31.58% | -0.92 421.77% | |
net income per share | 58.95 - | 40.50 31.30% | 17.13 57.69% | 29.66 73.13% | 52.10 75.63% | 38.35 26.40% | 48.85 27.38% | 64.10 31.22% | 111.14 73.40% | 87.19 21.55% | |
operating cash flow per share | 85.96 - | 94.03 9.40% | 0.93 99.01% | 122.51 13,022.74% | 113.92 7.01% | 48.06 57.81% | 226.76 371.80% | -47.28 120.85% | 70.87 249.88% | 201.29 184.04% | |
payables turnover | 4.25 - | 4.49 5.82% | 6.63 47.65% | 4.50 32.14% | 4.71 4.57% | 4.39 6.74% | 4.35 0.82% | 6.80 56.05% | 8.79 29.33% | 9.49 7.97% | |
receivables turnover | 7.21 - | 15.14 110.02% | 14.54 4.00% | 13.79 5.19% | 12.74 7.60% | 19.43 52.55% | 16.72 13.95% | 12.04 28.02% | 14.07 16.91% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.04 33.89% | 0.02 55.23% | 0.03 74.22% | 0.05 64.06% | 0.03 27.75% | 0.05 32.87% | 0.06 31.86% | 0.09 55.65% | 0.07 24.39% | |
revenue per share | 1.31K - | 1.58K 20.39% | 1.36K 13.94% | 1.32K 3.14% | 1.44K 9.54% | 1.44K 0.16% | 1.58K 9.37% | 1.67K 6.29% | 2.31K 37.90% | 2.44K 5.73% | |
roe | 0.12 - | 0.08 35.68% | 0.03 59.13% | 0.05 65.71% | 0.08 62.29% | 0.06 29.61% | 0.07 21.95% | 0.09 20.25% | 0.13 52.29% | 0.10 28.00% | |
roic | 0.09 - | 0.06 34.12% | 0.02 60.81% | 0.04 96.19% | 0.08 81.99% | 0.07 9.80% | 0.07 4.41% | 0.09 22.04% | 0.13 43.09% | 0.09 32.63% | |
sales general and administrative to revenue | 0.01 - | 0.01 8.29% | 0.01 26.66% | 0.01 29.86% | 0.01 13.09% | 0.01 10.53% | 0.01 1.80% | 0.01 26.26% | 0.00 16.89% | 0.00 1.54% | |
shareholders equity per share | 492.84 - | 526.41 6.81% | 544.88 3.51% | 569.27 4.48% | 616.06 8.22% | 644.21 4.57% | 672.89 4.45% | 734.30 9.13% | 836.09 13.86% | 910.92 8.95% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 454.43M - | 484.59M 6.64% | 500.30M 3.24% | 523.23M 4.58% | 566.32M 8.24% | 592.81M 4.68% | 619.79M 4.55% | 676.83M 9.20% | 770.87M 13.89% | 838.30M 8.75% | |
tangible book value per share | 492.80 - | 525.51 6.64% | 542.55 3.24% | 567.41 4.58% | 614.14 8.24% | 642.86 4.68% | 672.13 4.55% | 733.99 9.20% | 835.97 13.89% | 909.08 8.75% | |
working capital | 86.42M - | 90.66M 4.90% | 134.42M 48.28% | 184.69M 37.39% | 202.83M 9.82% | 244.53M 20.56% | 288.30M 17.90% | 362.95M 25.89% | 429.20M 18.25% | 490.48M 14.28% |
All numbers in (except ratios and percentages)