COM:KW-METALWORK
K. W. Metal Work Public Company Limited
- Stock
Last Close
1.31
22/11 09:36
Market Cap
644.88M
Beta: -
Volume Today
505.51K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 99.23M - | 104.59M 5.40% | 114.95M 9.90% | 116.81M 1.62% | 120.53M 3.19% | 204.64M 69.78% | 295.84M 44.57% | 252.39M 14.68% | ||
average payables | 25.05M - | 25.26M 0.84% | 16.37M 35.21% | 7.23M 55.84% | 6.26M 13.34% | 8.40M 34.07% | 7.89M 6.06% | 10.40M 31.79% | ||
average receivables | 53.12M - | 44.11M 16.96% | 51.59M 16.94% | 63.62M 23.33% | 69.13M 8.65% | 70.81M 2.44% | 60.77M 14.18% | 66.08M 8.74% | ||
book value per share | 0.38 - | 0.46 20.65% | 140.69 30,219.45% | 1.03 99.27% | 0.82 20.55% | 0.87 5.48% | 1.03 18.66% | 0.93 9.13% | 1.02 8.95% | |
capex per share | -0.09 - | -0.06 32.53% | -17.74 27,898.85% | -0.09 99.49% | -0.04 50.27% | -0.02 44.19% | -0.12 366.99% | -0.11 8.52% | -0.03 67.71% | |
capex to depreciation | -2.51 - | -1.29 48.81% | -1.12 12.69% | -1.17 4.41% | -0.70 40.46% | -0.41 41.09% | -2.44 492.32% | -2.44 0.00% | -0.63 74.19% | |
capex to operating cash flow | -0.99 - | -0.32 67.64% | -0.86 168.59% | -0.73 14.93% | -0.39 47.01% | -0.17 55.60% | -1.18 581.96% | -1.35 15.16% | -0.12 91.21% | |
capex to revenue | -0.15 - | -0.10 35.82% | -0.10 6.95% | -0.09 13.74% | -0.06 37.76% | -0.03 46.71% | -0.12 291.40% | -0.12 0% | -0.04 68.23% | |
cash per share | 0.00 - | 0.01 544.33% | 4.59 58,930.28% | 0.28 93.91% | 0.16 42.38% | 0.26 64.20% | 0.06 77.40% | 0.05 8.52% | 0.20 269.01% | |
days of inventory on hand | 196.06 - | 160.29 18.24% | 222.03 38.52% | 156.10 29.69% | 170.87 9.47% | 165.95 2.88% | 273.89 65.04% | 282.33 3.08% | 203.15 28.04% | |
days payables outstanding | 38.75 - | 51.11 31.91% | 40.72 20.33% | 15.31 62.41% | 5.02 67.18% | 12.53 149.45% | 7.42 40.83% | 7.42 0% | 12.82 72.90% | |
days sales outstanding | 73.48 - | 71.39 2.85% | 49.14 31.17% | 75.14 52.92% | 63.55 15.43% | 82.44 29.73% | 47.85 41.96% | 45.96 3.94% | 57.73 25.61% | |
debt to assets | 0.44 - | 0.31 30.69% | 0.32 2.95% | 0.19 39.13% | 0.15 23.38% | 0.18 19.78% | 0.19 6.14% | 0.17 10.75% | 0.10 38.03% | |
debt to equity | 0.91 - | 0.51 43.56% | 0.51 0.44% | 0.26 50.08% | 0.18 28.50% | 0.23 25.93% | 0.25 7.97% | 0.22 10.60% | 0.13 41.57% | |
dividend yield | 0.08 - | 23.55 29,239.71% | 0.15 99.37% | 0.07 51.49% | 0.06 21.50% | 0.02 55.43% | 0.04 43.97% | 0.04 12.64% | ||
earnings yield | 0.04 - | 0.05 28.72% | 8.96 16,203.80% | 0.10 98.88% | 0.08 23.75% | 0.10 25.73% | 0.02 82.53% | 0.02 43.97% | 0.03 40.75% | |
enterprise value | 797.12M - | 747.56M 6.22% | 104.01M 86.09% | 300.90M 189.31% | 348.44M 15.80% | 422.36M 21.21% | 1.91B 351.26% | 1.35B 29.05% | 660.31M 51.17% | |
enterprise value over ebitda | 15.81 - | 12.12 23.38% | 2.18 82.02% | 4.85 122.78% | 5.99 23.35% | 5.60 6.44% | 31.77 467.42% | 24.60 22.58% | 12.54 49.02% | |
ev to operating cash flow | 20.04 - | 9.01 55.02% | 3.37 62.63% | 7.40 119.64% | 7.22 2.40% | 6.96 3.56% | 40.82 486.22% | 33.35 18.29% | 4.64 86.09% | |
ev to sales | 3.05 - | 2.72 10.79% | 0.41 85.12% | 0.90 122.72% | 1.03 14.65% | 1.20 15.75% | 4.03 236.46% | 2.86 29.05% | 1.44 49.70% | |
free cash flow per share | 0.00 - | 0.13 16,312.27% | 2.85 2,022.19% | 0.03 98.85% | 0.07 114.99% | 0.12 70.07% | -0.02 114.58% | -0.03 59.84% | 0.25 1,012.86% | |
free cash flow yield | 0.00 - | 0.09 16,312.27% | 1.84 2,022.19% | 0.04 98.07% | 0.08 135.47% | 0.11 33.51% | -0.00 104.06% | -0.01 151.56% | 0.18 1,714.05% | |
graham net net | -0.18 - | -0.10 44.59% | -26.29 26,589.46% | 0.26 100.98% | 0.21 17.40% | 0.28 32.32% | 0.16 44.31% | 0.15 5.22% | 0.29 94.43% | |
graham number | 0.76 - | 0.94 24.62% | 209.69 22,133.36% | 1.47 99.30% | 1.09 25.63% | 1.42 29.97% | 1.22 13.75% | 1.12 8.83% | 1.04 6.87% | |
income quality | 1.43 - | 2.32 61.96% | 1.49 35.81% | 1.28 14.39% | 1.69 32.10% | 1.40 16.92% | 1.56 11.67% | 1.33 15.07% | 6.13 361.55% | |
intangibles to total assets | 0.00 - | 0.00 33.05% | 0.00 39.43% | 0.00 34.46% | 0.00 671.61% | 0.00 28.11% | 0.00 66.54% | 0.00 0.51% | 0.00 53.30% | |
interest coverage | 6.45 - | 7.79 20.79% | 5.62 27.81% | 6.38 13.46% | 10.15 59.15% | 19.53 92.41% | 6.11 68.74% | 5.26 13.85% | 6.18 17.44% | |
interest debt per share | 0.36 - | 0.25 30.86% | 75.24 29,965.66% | 0.28 99.62% | 0.16 44.06% | 0.21 30.53% | 0.27 30.63% | 0.22 18.27% | 0.14 35.95% | |
inventory turnover | 1.86 - | 2.28 22.31% | 1.64 27.81% | 2.34 42.24% | 2.14 8.65% | 2.20 2.97% | 1.33 39.41% | 1.29 2.99% | 1.80 38.97% | |
invested capital | 0.91 - | 0.51 43.56% | 0.51 0.44% | 0.26 50.08% | 0.18 28.50% | 0.23 25.93% | 0.25 7.97% | 0.22 10.60% | 0.13 41.57% | |
market cap | 651M - | 651M 0% | 2.33M 99.64% | 305.64M 13,045.87% | 352.80M 15.43% | 449.40M 27.38% | 1.81B 303.42% | 1.26B 30.54% | 680.29M 45.98% | |
net current asset value | -7.19M - | 16.92M 335.35% | 28.90M 70.76% | 157.72M 445.73% | 165.32M 4.82% | 198.09M 19.82% | 245.92M 24.14% | 245.92M 0% | 264.33M 7.49% | |
net debt to ebitda | 2.90 - | 1.56 46.01% | 2.13 36.07% | -0.08 103.59% | -0.07 1.98% | -0.36 378.57% | 1.55 532.16% | 1.69 9.12% | -0.38 122.44% | |
net income per share | 0.07 - | 0.09 28.72% | 13.89 16,203.80% | 0.09 99.33% | 0.06 30.38% | 0.10 60.16% | 0.06 37.30% | 0.06 8.52% | 0.05 20.39% | |
operating cash flow per share | 0.09 - | 0.20 108.48% | 20.59 10,324.44% | 0.12 99.41% | 0.11 6.15% | 0.14 25.69% | 0.10 31.52% | 0.08 20.56% | 0.29 267.42% | |
payables turnover | 9.42 - | 7.14 24.19% | 8.96 25.51% | 23.84 166.01% | 72.64 204.67% | 29.12 59.91% | 49.22 69.01% | 49.22 0% | 28.47 42.16% | |
receivables turnover | 4.97 - | 5.11 2.93% | 7.43 45.28% | 4.86 34.61% | 5.74 18.25% | 4.43 22.92% | 7.63 72.30% | 7.94 4.10% | 6.32 20.39% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.08 - | 0.11 30.99% | 0.06 44.87% | 0.07 10.46% | 0.06 5.83% | 0.09 44.29% | 0.05 48.14% | 0.05 0.51% | 0.04 22.55% | |
revenue per share | 0.62 - | 0.65 5.12% | 171.08 26,079.06% | 1.00 99.41% | 0.80 20.11% | 0.84 4.72% | 1.00 19.31% | 0.92 8.52% | 0.93 1.63% | |
roe | 0.17 - | 0.18 6.69% | 0.10 46.23% | 0.09 9.39% | 0.08 12.37% | 0.12 51.84% | 0.06 47.16% | 0.06 0.68% | 0.05 26.94% | |
roic | 0.11 - | 0.14 21.01% | 0.07 45.42% | 0.08 7.21% | 0.07 11.02% | 0.10 42.00% | 0.06 43.25% | 0.05 10.63% | 0.04 26.91% | |
sales general and administrative to revenue | 0.09 - | 0.10 13.94% | 0.14 40.77% | 0.11 17.44% | 0.12 3.70% | 0.10 12.07% | 0.08 24.04% | 0.08 0% | 0.10 27.18% | |
shareholders equity per share | 0.38 - | 0.46 20.65% | 140.69 30,219.45% | 1.03 99.27% | 0.82 20.55% | 0.87 5.48% | 1.03 18.66% | 0.93 9.13% | 1.02 8.95% | |
stock based compensation to revenue | -0.01 - | -0.01 109.15% | -0.12 972.62% | 0.07 161.23% | ||||||
tangible asset value | 161.31M - | 194.74M 20.72% | 210.81M 8.25% | 343.31M 62.85% | 343.61M 0.08% | 362.80M 5.59% | 498.62M 37.44% | 495.37M 0.65% | 516.01M 4.17% | |
tangible book value per share | 0.38 - | 0.46 20.65% | 140.69 30,219.93% | 1.03 99.27% | 0.82 20.55% | 0.87 5.48% | 1.06 22.01% | 0.96 9.21% | 1.05 9.11% | |
working capital | 23.72M - | 52.17M 119.93% | 53.52M 2.59% | 170.91M 219.32% | 176.13M 3.06% | 203.02M 15.26% | 290.94M 43.31% | 290.94M 0% | 300.22M 3.19% |
All numbers in (except ratios and percentages)