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: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	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
asset turnover		0.31 -		0.28 -		0.39 -		0.31 -		0.29 -		0.37 -		0.34 -		0.35 -		0.33 -		0.38 -		0.20 -		0.43 -		0.24 -		0.45 -		0.28 -		0.64 -		0.38 -		0.55 -		0.26 -		0.47 -		0.47 -
cash conversion cycle		29.15 -		32.19 -		66.32 -		105.23 -		136.42 -		11.31 -		42.51 -		56.42 -		75.45 -		65.60 -		144.78 -		59.86 -		80.82 -		57.68 -		105.79 -		45.45 -		83.55 -		69.51 -		90.49 -		67.79 -		68.48 -
cash per share				50.72 -				37.33 -		23.12 -		48.28 -		13.82 -		62.82 -		67.40 -		57.06 -				121.72 -				183.66 -		68.88 -		251.47 -		60.07 -		143.82 -		168.24 -		198.63 -		173.33 -
company equity multiplier		2.12 -		2.07 -		2.07 -		1.91 -		1.89 -		1.66 -		1.80 -		1.77 -		1.78 -		1.70 -		1.73 -		1.53 -		1.59 -		1.56 -		1.45 -		1.40 -		1.41 -		1.33 -		1.35 -		1.32 -		1.34 -
days of inventory outstanding		120.66 -		125.16 -		95.08 -		114.88 -		133.89 -		95.57 -		155.08 -		129.35 -		165.04 -		101.87 -		156.70 -		90.68 -		136.76 -		99.69 -		126.77 -		51.89 -		80.73 -		75.18 -		81.24 -		80.15 -		84.81 -
days of payables outstanding		91.52 -		92.97 -		75.01 -		66.73 -		66.89 -		84.26 -		112.57 -		102.59 -		115.47 -		72.74 -		89.73 -		61.75 -		89.33 -		66.15 -		51.32 -		29.13 -		35.49 -		31.32 -		39.06 -		37.82 -		40.73 -
days of sales outstanding						46.25 -		57.08 -		69.41 -						29.65 -		25.89 -		36.47 -		77.81 -		30.93 -		33.39 -		24.14 -		30.33 -		22.69 -		38.30 -		25.65 -		48.31 -		25.46 -		24.41 -
dividend yield
ebit per revenue	0.16 -	0.10 37.74%	0.07 36.01%	0.02 67.65%	0.02 23.70%	0.05 191.27%	0.03 39.48%	0.01 52.26%	0.02 20.74%	0.02 11.33%	0.03 46.84%	0.04 48.75%	0.01 67.43%	0.05 254.62%	0.06 39.31%	0.04 40.53%	0.05 27.04%	0.04 17.38%	0.07 66.68%	0.03 54.64%	0.03 1.85%	0.04 14.49%	0.05 30.63%	0.04 20.08%	0.05 28.02%	0.06 20.51%	0.04 32.38%	0.05 42.47%	0.04 25.60%	0.08 87.01%	0.08 7.56%	0.08 7.99%	0.05 38.27%	0.07 44.60%	0.08 15.05%	0.02 68.49%	0.02 24.15%	0.06 232.64%	0.03 50.42%	0.01 61.14%	0.02 32.30%	0.02 3.59%	0.02 46.05%
ebt per ebit	0.34 -	1 194.69%	1 0%	1 0%	1 0%	1.00 0.00%	1.00 0.01%	1 0.01%	1 0%	1 0%	1 0%	1 0%	1 0%	0.80 19.69%	1 24.52%	1 0%	1 0%	0.89 10.69%	0.91 1.37%	0.84 7.64%	0.87 3.80%	0.87 0.39%	0.92 6.02%	0.96 4.00%	0.98 2.43%	1.05 7.00%	1.00 5.13%	0.98 2.11%	0.99 1.73%	1.02 2.70%	1.01 1.41%	0.99 1.25%	1.05 5.61%	1.02 3.26%	0.99 2.12%	1.09 9.90%	1.12 2.50%	1.19 6.16%	1.04 12.50%	1.26 20.90%	1.55 22.94%	1.39 9.87%	1.03 26.07%
effective tax rate	0.35 -	0.15 56.13%	0.30 93.32%	0.54 81.71%	0.63 17.42%	0.39 39.19%	0.44 12.83%	0.23 46.67%	0.28 20.11%	0.40 43.67%	0.33 17.43%	0.28 14.60%	0.46 62.62%	0.24 48.03%	0.31 31.96%	0.40 27.03%	0.35 12.05%	0.13 63.41%	0.27 113.43%	0.38 36.54%	0.38 1.10%	-0.17 145.51%	0.28 262.79%	0.28 0.53%	0.28 0.64%	0.37 30.11%	0.32 13.03%	0.14 56.61%	0.30 118.89%	0.25 16.35%	0.26 1.13%	0.34 31.73%	-0.06 119.03%	0.64 1,101.85%	0.28 56.57%	0.28 0.02%	0.31 9.36%	0.36 18.67%	0.26 27.03%	0.25 4.64%	0.28 9.85%	0.35 24.74%	0.43 25.77%
enterprise value multiple		7.35 -		49.50 -		4.45 -		50.27 -		41.39 -		29.04 -		34.41 -		41.61 -		41.38 -		39.15 -		3.46 -		23.13 -		-4.04 -		24.89 -		28.36 -	23.05 18.73%	44.81 94.40%	67.73 51.16%	46.15 31.86%	21.12 54.24%	95.54 352.37%	101.28 6.00%	54.99 45.70%	84.21 53.14%	125.72 49.29%	107.04 14.86%	104.55 2.32%
fixed asset turnover		0.75 -		0.67 -		0.99 -		0.77 -		0.73 -		0.86 -				0.98 -		0.98 -		1.08 -		0.61 -		1.29 -		0.76 -		1.67 -		0.97 -		2.42 -		1.35 -		1.93 -		0.96 -		1.66 -		1.69 -
free cash flow per share																														17.25 -	34.23 98.43%	35.32 3.17%	30.59 13.39%	11.00 64.03%	51.98 372.40%	12.58 75.79%	7.55 40.01%	15.07 99.65%	16.65 10.46%	6.35 61.85%	9.70 52.75%
gross profit margin	0.33 -	0.28 14.30%	0.21 23.47%	0.27 26.87%	0.23 15.81%	0.24 6.88%	0.19 20.82%	0.22 13.46%	0.25 13.42%	0.29 14.40%	0.38 34.87%	0.45 17.95%	0.47 2.87%	0.43 7.13%	0.41 4.75%	0.42 2.61%	0.25 39.89%	0.45 76.60%	0.25 43.64%	0.23 8.39%	0.24 3.32%	-0.25 203.71%	0.22 187.62%	0.23 5.19%	0.25 9.99%	-0.20 180.10%	0.22 210.60%	0.23 4.14%	0.24 2.55%	-0.24 199.90%	0.25 202.95%	0.21 14.49%	0.21 1.82%	-0.31 248.03%	0.21 169.33%	0.18 15.74%	0.21 17.79%	-0.68 423.49%	0.20 129.56%	0.18 11.90%	0.19 6.32%	0.13 31.89%	0.13 2.98%
interest coverage	7.10 -	5.35 24.61%	4.76 11.02%	0.63 86.72%	0.72 14.50%	2.78 284.46%	1.65 40.58%	0.63 61.92%	0.94 49.77%	0.78 17.68%	3.14 304.48%	3.35 6.61%	1.85 44.66%	6.85 269.55%	11.61 69.50%	4.00 65.51%	4.73 18.25%	9.36 97.67%	10.56 12.88%	6.10 42.23%	7.57 24.07%	9.88 30.53%	13.12 32.71%	25.47 94.22%	62.88 146.85%	-18.87 130.01%	947.06 5,118.63%	45.26 95.22%	192.97 326.36%	-34.57 117.91%	47.26 236.73%	66.37 40.42%	60.36 9.05%	-95.65 258.48%	87.71 191.70%	49.58 43.48%	9.17 81.50%	-38.09 515.34%	62.46 263.99%	35.16 43.71%	17.97 48.89%	13.67 23.94%	21.36 56.28%
inventory turnover		0.75 -		0.72 -		0.95 -		0.78 -		0.67 -		0.94 -		0.58 -		0.70 -		0.55 -		0.88 -		0.57 -		0.99 -		0.66 -		0.90 -		0.71 -		1.73 -		1.11 -		1.20 -		1.11 -		1.12 -		1.06 -
long term debt to capitalization		0.11 -		0.11 -		0.04 -		0.04 -		0.04 -		0.04 -		0.03 -		0.01 -		0.01 -		0.01 -		0.00 -
net income per ebt	0.65 -	0.79 21.54%	0.70 10.98%	0.46 34.53%	0.37 20.48%	0.61 67.91%	0.56 8.05%	0.77 35.94%	0.72 6.08%	0.60 16.88%	0.67 11.64%	0.72 7.21%	0.54 24.64%	0.76 40.78%	0.69 10.02%	0.60 12.43%	0.65 8.04%	0.87 34.42%	0.73 16.74%	0.62 13.87%	0.62 0.66%	1.17 88.94%	0.72 38.69%	0.72 0.21%	0.72 0.25%	0.63 11.79%	0.68 7.52%	0.86 26.44%	0.70 19.06%	0.75 7.09%	0.74 0.38%	0.66 10.90%	1.06 60.49%	0.36 66.41%	0.72 101.69%	0.72 0.01%	0.69 3.62%	0.64 8.20%	0.74 15.35%	0.75 1.67%	0.72 3.32%	0.65 9.49%	0.57 13.58%
net profit margin	0.04 -	0.08 123.00%	0.05 43.03%	0.01 78.82%	0.01 39.33%	0.03 389.05%	0.02 44.36%	0.01 35.10%	0.01 13.40%	0.01 7.46%	0.02 63.93%	0.03 59.48%	0.01 75.46%	0.03 300.92%	0.04 56.09%	0.02 47.92%	0.03 37.25%	0.03 0.81%	0.04 40.67%	0.02 63.92%	0.02 5.02%	0.04 117.17%	0.03 15.09%	0.03 16.71%	0.03 30.81%	0.04 13.75%	0.03 31.03%	0.05 76.34%	0.03 38.74%	0.06 105.68%	0.06 5.64%	0.05 19.05%	0.05 4.62%	0.02 53.01%	0.06 127.11%	0.02 65.37%	0.01 25.07%	0.05 224.18%	0.02 49.96%	0.01 52.23%	0.02 57.26%	0.01 21.34%	0.01 6.70%
operating cash flow per share																														17.25 -	34.23 98.43%	35.32 3.17%	30.59 13.39%	11.00 64.03%	51.98 372.40%	12.58 75.79%	7.55 40.01%	15.07 99.65%	16.65 10.46%	6.35 61.85%	9.70 52.75%
operating cycle		120.66 -		125.16 -		141.33 -		171.96 -		203.31 -		95.57 -		155.08 -		159.00 -		190.92 -		138.35 -		234.51 -		121.61 -		170.15 -		123.83 -		157.11 -		74.58 -		119.04 -		100.84 -		129.55 -		105.61 -		109.21 -
operating profit margin	0.16 -	0.10 37.74%	0.07 36.01%	0.02 67.65%	0.02 23.70%	0.05 191.27%	0.03 39.48%	0.01 52.26%	0.02 20.74%	0.02 11.33%	0.03 46.84%	0.04 48.75%	0.01 67.43%	0.05 254.62%	0.06 39.31%	0.04 40.53%	0.05 27.04%	0.04 17.38%	0.07 66.68%	0.03 54.64%	0.03 1.85%	0.04 14.49%	0.05 30.63%	0.04 20.08%	0.05 28.02%	0.06 20.51%	0.04 32.38%	0.05 42.47%	0.04 25.60%	0.08 87.01%	0.08 7.56%	0.08 7.99%	0.05 38.27%	0.07 44.60%	0.08 15.05%	0.02 68.49%	0.02 24.15%	0.06 232.64%	0.03 50.42%	0.01 61.14%	0.02 32.30%	0.02 3.59%	0.02 46.05%
payables turnover		0.98 -		0.97 -		1.20 -		1.35 -		1.35 -		1.07 -		0.80 -		0.88 -		0.78 -		1.24 -		1.00 -		1.46 -		1.01 -		1.36 -		1.75 -		3.09 -		2.54 -		2.87 -		2.30 -		2.38 -		2.21 -
pretax profit margin	0.06 -	0.10 83.48%	0.07 36.01%	0.02 67.65%	0.02 23.70%	0.05 191.27%	0.03 39.48%	0.01 52.26%	0.02 20.74%	0.02 11.33%	0.03 46.84%	0.04 48.75%	0.01 67.43%	0.04 184.79%	0.06 73.47%	0.04 40.53%	0.05 27.04%	0.04 26.21%	0.06 68.96%	0.03 58.11%	0.03 5.72%	0.03 14.94%	0.04 38.49%	0.04 16.88%	0.05 31.13%	0.06 28.95%	0.04 35.85%	0.05 39.47%	0.04 24.32%	0.08 92.07%	0.08 6.05%	0.07 9.14%	0.05 34.81%	0.07 39.88%	0.08 12.61%	0.03 65.37%	0.02 22.25%	0.07 253.14%	0.03 56.62%	0.01 53.02%	0.02 62.66%	0.02 13.10%	0.02 7.97%
price fair value				2.63 -				1.71 -		1.39 -		1.50 -		1.51 -		1.99 -		1.79 -		1.51 -				1.17 -				1.68 -		1.43 -		4.08 -		2.44 -		3.46 -		2.51 -		2.48 -		2.08 -
receivables turnover						1.95 -		1.58 -		1.30 -						3.04 -		3.48 -		2.47 -		1.16 -		2.91 -		2.70 -		3.73 -		2.97 -		3.97 -		2.35 -		3.51 -		1.86 -		3.53 -		3.69 -
return on assets		0.02 -		0.00 -		0.01 -		0.00 -		0.00 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.02 -		0.03 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -
return on capital employed		0.06 -		0.01 -		0.03 -		0.01 -		0.01 -		0.02 -		0.03 -		0.02 -		0.02 -		0.02 -		0.01 -		0.02 -		0.02 -		0.04 -		0.03 -		0.07 -		0.04 -		0.02 -		0.02 -		0.01 -		0.01 -
return on equity		0.05 -		0.01 -		0.02 -		0.01 -		0.01 -		0.02 -		0.02 -		0.01 -		0.02 -		0.01 -		0.01 -		0.02 -		0.01 -		0.03 -		0.02 -		0.04 -		0.01 -		0.01 -		0.02 -		0.01 -		0.01 -
total debt to capitalization		0.30 -		0.27 -		0.26 -		0.25 -		0.29 -		0.11 -		0.15 -		0.14 -		0.16 -		0.12 -		0.14 -		0.03 -		0.00 -				0.03 -				0.01 -				0.06 -

All numbers in (except ratios and percentages)