COM:KESOCORP
Kesoram
- Stock
Last Close
216.56
25/11 09:40
Market Cap
65.61B
Beta: -
Volume Today
341.61K
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.03B - | 8.14B 9.89% | 6.45B 20.79% | 5.11B 20.69% | 4.63B 9.54% | 4.10B 11.46% | 2.62B 36.11% | 1.50B 42.79% | 1.59B 6.08% | 2.06B 29.87% | 2.59B 25.74% | |
average payables | 5.38B - | 5.74B 6.74% | 5.75B 0.16% | 5.85B 1.78% | 6.61B 12.86% | 8.14B 23.14% | 7.61B 6.45% | 6.16B 19.09% | 5.94B 3.57% | 5.92B 0.27% | 6.09B 2.87% | |
average receivables | 11.22B - | 17.27B 53.90% | 24.92B 44.29% | 17.65B 29.18% | 8.57B 51.46% | 8.27B 3.45% | 5.67B 31.45% | 4.31B 24.00% | 6.12B 41.98% | 5.87B 4.03% | 4.82B 17.93% | |
book value per share | 42.44 - | 6.81 83.96% | 31.41 361.38% | 13.76 56.20% | 36.66 166.49% | 6.74 81.62% | -5.84 186.59% | 12.45 313.43% | 25.48 104.63% | 16.64 34.72% | 3.05 81.66% | |
capex per share | -10.26 - | -4.26 58.43% | -22.78 434.29% | -27.29 19.78% | -46.00 68.58% | -2.22 95.17% | -2.02 8.97% | -1.76 13.06% | -1.78 1.18% | -2.55 43.69% | -3.03 18.45% | |
capex to depreciation | -0.36 - | -0.20 44.77% | -2.34 1,085.86% | -3.03 29.22% | -4.53 49.61% | -0.24 94.67% | -0.30 23.86% | -0.24 21.03% | -0.32 34.95% | -0.71 122.37% | -0.69 3.08% | |
capex to operating cash flow | -0.27 - | -0.11 60.34% | -1.40 1,224.84% | -4.52 224.27% | -3.74 17.30% | -0.05 98.73% | -0.04 10.23% | -0.11 151.39% | -0.11 2.17% | -0.56 405.03% | -0.46 17.66% | |
capex to revenue | -0.02 - | -0.01 49.92% | -0.07 535.31% | -0.10 33.70% | -0.17 79.21% | -0.01 94.84% | -0.01 44.44% | -0.01 17.56% | -0.01 5.95% | -0.02 94.34% | -0.02 22.63% | |
cash per share | 6.78 - | 63.16 831.85% | 81.97 29.79% | 11.19 86.35% | 17.78 58.91% | 2.01 88.68% | 1.60 20.37% | 7.39 360.77% | 6.73 8.88% | 7.07 5.03% | 8.18 15.64% | |
days of inventory on hand | 97.83 - | 90.65 7.35% | 89.52 1.24% | 80.49 10.09% | 79.01 1.83% | 59.26 25.00% | 52.57 11.29% | 47.52 9.61% | 41.86 11.90% | 44.73 6.85% | 212.22 374.47% | |
days payables outstanding | 64.05 - | 69.53 8.56% | 94.61 36.07% | 100.55 6.27% | 127.27 26.58% | 145.93 14.66% | 205.09 40.55% | 207.36 1.11% | 136.62 34.11% | 114.78 15.99% | 461.23 301.85% | |
days sales outstanding | 81.02 - | 175.00 115.99% | 236.91 35.38% | 81.75 65.49% | 79.12 3.22% | 71.27 9.92% | 43.84 38.49% | 75.12 71.35% | 68.82 8.39% | 47.88 30.43% | 42.85 10.50% | |
debt to assets | 0.79 - | 0.85 7.58% | 0.79 6.42% | 0.75 5.60% | 0.66 11.22% | 0.64 3.99% | 0.70 9.17% | 0.62 10.76% | 0.55 10.86% | 0.56 1.93% | 0.67 19.07% | |
debt to equity | 10.42 - | 59.44 470.21% | 13.06 78.04% | 18.45 41.30% | 7.77 57.88% | 28.39 265.28% | -23.00 181.04% | 10.31 144.82% | 3.73 63.87% | 4.10 10.05% | 23.94 484.04% | |
dividend yield | 0.01 - | 0.00 96.46% | 0.00 72.48% | 0.00 58.49% | ||||||||
earnings yield | -0.69 - | -0.26 61.85% | 0.11 142.54% | -0.13 212.97% | -0.35 178.58% | -0.32 9.79% | -1.72 440.81% | 0.13 107.30% | -0.07 158.68% | -0.12 57.92% | -0.07 38.77% | |
enterprise value | 55.79B - | 64.73B 16.02% | 61.34B 5.24% | 51.43B 16.15% | 56.59B 10.03% | 43.09B 23.85% | 25.33B 41.21% | 30.53B 20.50% | 28.28B 7.35% | 35.53B 25.63% | 75.58B 112.73% | |
enterprise value over ebitda | 15.43 - | 107.02 593.56% | -23.06 121.55% | -353.94 1,434.82% | 79.77 122.54% | 16.67 79.10% | 9.59 42.50% | 6.87 28.28% | 5.27 23.36% | 10.42 97.85% | 18.86 80.90% | |
ev to operating cash flow | 13.02 - | 12.46 4.30% | 29.27 134.92% | 62.21 112.51% | 31.99 48.57% | 5.56 82.63% | 3.22 42.05% | 11.79 266.21% | 8.73 25.96% | 27.16 211.05% | 36.76 35.36% | |
ev to sales | 1.10 - | 1.33 20.85% | 1.50 12.65% | 1.31 12.38% | 1.46 11.45% | 1.03 29.71% | 0.96 6.76% | 1.15 20.09% | 0.79 31.85% | 0.94 19.69% | 1.90 101.58% | |
free cash flow per share | 28.37 - | 36.22 27.70% | -6.45 117.81% | -21.25 229.46% | -33.70 58.58% | 44.33 231.53% | 45.18 1.92% | 14.57 67.76% | 14.39 1.23% | 2.05 85.79% | 3.59 75.57% | |
free cash flow yield | 0.42 - | 0.33 20.79% | -0.07 120.26% | -0.16 136.75% | -0.30 84.84% | 0.65 318.42% | 2.46 280.39% | 0.21 91.58% | 0.28 32.67% | 0.03 87.31% | 0.02 40.60% | |
graham net net | -396.29 - | -242.87 38.71% | -227.15 6.48% | -249.19 9.70% | -314.77 26.32% | -243.46 22.66% | -177.82 26.96% | -156.64 11.91% | -109.22 30.28% | -79.91 26.83% | -81.51 2.00% | |
graham number | 210.65 - | 66.17 68.59% | 86.90 31.34% | 72.11 17.02% | 181.99 152.37% | 57.51 68.40% | 64.42 12.01% | 49.76 22.75% | 47.05 5.45% | 50.56 7.47% | 29.13 42.39% | |
income quality | -0.89 - | -1.42 58.80% | 1.53 207.86% | -0.36 123.74% | -0.31 15.86% | -2.07 577.08% | -4.19 103.01% | -1.55 63.04% | -3.71 139.54% | -0.34 90.85% | -0.75 120.52% | |
intangibles to total assets | 0.00 - | 0.00 44.70% | 0.00 53.45% | 0.00 122.71% | 0.00 97.15% | 0.00 42.66% | 0.00 40.19% | 0.00 1,557.01% | 0.00 37.89% | 0.00 369.72% | 0.00 28.76% | |
interest coverage | 0.03 - | -0.28 1,168.57% | -0.62 125.82% | -0.67 6.90% | -0.50 25.45% | 0.13 126.27% | 0.45 243.75% | 1.20 167.13% | 0.87 27.32% | 0.53 39.14% | 0.54 2.02% | |
interest debt per share | 491.07 - | 448.89 8.59% | 454.81 1.32% | 272.76 40.03% | 315.53 15.68% | 220.84 30.01% | 154.53 30.03% | 145.58 5.79% | 119.31 18.05% | 84.02 29.57% | 88.78 5.66% | |
inventory turnover | 3.73 - | 4.03 7.93% | 4.08 1.25% | 4.53 11.22% | 4.62 1.87% | 6.16 33.33% | 6.94 12.73% | 7.68 10.63% | 8.72 13.51% | 8.16 6.41% | 1.72 78.92% | |
invested capital | 10.42 - | 59.44 470.21% | 13.06 78.04% | 18.45 41.30% | 7.77 57.88% | 28.39 265.28% | -23.00 181.04% | 10.31 144.82% | 3.73 63.87% | 4.10 10.05% | 23.94 484.04% | |
market cap | 7.46B - | 13.91B 86.44% | 12.22B 12.10% | 18.17B 48.64% | 16.36B 9.96% | 11.41B 30.27% | 3.06B 73.19% | 11.14B 264.24% | 10.48B 5.93% | 16.67B 59.06% | 53.82B 222.91% | |
net current asset value | -36.44B - | -21.60B 40.72% | -19.42B 10.09% | -29.29B 50.80% | -40.49B 38.26% | -36.61B 9.58% | -27.98B 23.59% | -22.75B 18.67% | -19.26B 15.34% | -19.07B 0.99% | -21.38B 12.08% | |
net debt to ebitda | 13.37 - | 84.03 528.60% | -18.46 121.97% | -228.89 1,139.60% | 56.70 124.77% | 12.26 78.38% | 8.43 31.24% | 4.37 48.20% | 3.32 24.03% | 5.53 66.86% | 5.43 1.90% | |
net income per share | -46.47 - | -28.58 38.50% | 10.69 137.39% | -16.80 257.22% | -40.15 138.99% | -21.81 45.67% | -31.60 44.90% | 8.84 127.96% | -3.86 143.68% | -6.83 76.94% | -12.36 80.97% | |
operating cash flow per share | 38.62 - | 40.49 4.83% | 16.33 59.67% | 6.03 63.06% | 12.30 103.85% | 46.55 278.61% | 47.20 1.40% | 16.32 65.42% | 16.17 0.97% | 4.60 71.55% | 6.62 43.85% | |
payables turnover | 5.70 - | 5.25 7.89% | 3.86 26.51% | 3.63 5.90% | 2.87 21.00% | 2.50 12.78% | 1.78 28.85% | 1.76 1.09% | 2.67 51.77% | 3.18 19.03% | 0.79 75.11% | |
receivables turnover | 4.50 - | 2.09 53.70% | 1.54 26.13% | 4.46 189.80% | 4.61 3.32% | 5.12 11.02% | 8.33 62.57% | 4.86 41.64% | 5.30 9.15% | 7.62 43.74% | 8.52 11.73% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.08 - | -0.06 27.73% | 0.02 134.54% | -0.05 340.23% | -0.09 88.43% | -0.07 22.32% | -0.16 125.44% | 0.04 126.09% | -0.02 152.66% | -0.06 151.34% | -0.11 101.07% | |
revenue per share | 456.37 - | 378.86 16.99% | 318.61 15.90% | 285.43 10.41% | 268.50 5.93% | 251.21 6.44% | 158.32 36.98% | 166.97 5.47% | 179.65 7.59% | 132.83 26.06% | 128.30 3.41% | |
roe | -1.10 - | -4.20 283.35% | 0.34 108.10% | -1.22 458.94% | -1.10 10.32% | -3.24 195.56% | 5.42 267.35% | 0.71 86.90% | -0.15 121.35% | -0.41 171.05% | -4.05 886.65% | |
roic | 0.00 - | -0.02 991.00% | 0.05 307.58% | -0.05 192.68% | -0.05 1.03% | 0.02 140.01% | 0.20 945.67% | -0.12 161.73% | 0.16 228.11% | 0.05 68.04% | 0.16 213.96% | |
sales general and administrative to revenue | 0.00 - | 0.01 496.13% | 0.02 54.07% | 0.02 30.08% | 0.03 118.05% | 0.02 35.66% | 0.01 60.32% | 0.02 82.60% | 0.01 12.87% | 0.01 5.52% | 0.06 289.60% | |
shareholders equity per share | 42.44 - | 6.81 83.96% | 31.41 361.38% | 13.76 56.20% | 36.66 166.49% | 6.74 81.62% | -5.84 186.59% | 12.45 313.43% | 25.48 104.63% | 16.64 34.72% | 3.05 81.66% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 4.60B - | 816.40M 82.26% | 3.94B 382.12% | 1.74B 55.85% | 5.27B 203.19% | 1.12B 78.74% | -973.50M 186.92% | 1.96B 301.12% | 5.10B 160.23% | 4.68B 8.14% | 912M 80.51% | |
tangible book value per share | 41.49 - | 6.36 84.66% | 30.67 382.03% | 12.68 58.66% | 36.63 188.88% | 6.72 81.64% | -5.84 186.88% | 12.35 311.38% | 25.43 105.95% | 16.45 35.29% | 2.93 82.16% | |
working capital | -10.94B - | 12.05B 210.14% | 15.02B 24.68% | -4.91B 132.67% | -10.42B 112.28% | -12.54B 20.39% | -12.71B 1.31% | -2.26B 82.22% | -763.20M 66.21% | 167.30M 121.92% | 856M 411.66% |
All numbers in (except ratios and percentages)