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COM:LOTUSBAKERIES

Lotus Bakeries

  • Stock

Last Close

11,500.00

22/11 16:35

Market Cap

7.94B

Beta: -

Volume Today

376

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
15.79M
-
17.28M
9.44%
26.78M
54.95%
33.92M
26.66%
32.91M
2.96%
36.36M
10.47%
41.76M
14.86%
45.64M
9.29%
52.36M
14.72%
64.13M
22.47%
73.63M
14.82%
average payables
32.57M
-
33.78M
3.72%
37.90M
12.21%
48.62M
28.27%
61.64M
26.78%
77.67M
26.00%
87.75M
12.99%
88.04M
0.33%
106.34M
20.78%
132.66M
24.75%
172.56M
30.08%
average receivables
62.51M
-
140.98M
125.53%
book value per share
223.99
-
257.49
14.96%
275.96
7.17%
313.18
13.49%
366.71
17.09%
431.50
17.67%
498.34
15.49%
535.63
7.48%
640.17
19.52%
705.60
10.22%
807.77
14.48%
capex per share
-39.36
-
-22.82
42.02%
-18.21
20.21%
-48.27
165.04%
-32.74
32.17%
-52.98
61.83%
-58.80
10.98%
-25.40
56.80%
-51.81
103.99%
-151.83
193.04%
capex to depreciation
-2.27
-
-1.16
48.73%
-0.93
19.64%
-2.54
171.85%
-2.16
14.79%
-3.29
52.21%
-2.67
18.78%
-0.98
63.39%
-1.82
85.56%
-4.88
168.60%
capex to operating cash flow
-0.72
-
-0.34
53.29%
-0.30
11.08%
-0.32
7.84%
-0.35
8.11%
-0.64
81.82%
-0.57
10.58%
-0.20
64.76%
-0.38
90.84%
-1.11
190.18%
capex to revenue
-0.09
-
-0.05
43.59%
-0.03
31.74%
-0.08
116.38%
-0.05
33.83%
-0.08
53.26%
-0.08
1.23%
-0.03
59.99%
-0.06
80.76%
-0.14
150.34%
cash per share
15.60
-
15.12
3.10%
23.46
55.17%
25.12
7.10%
55.78
122.04%
53.87
3.42%
49.66
7.82%
100.36
102.10%
162.85
62.26%
94.26
42.12%
161.54
71.37%
days of inventory on hand
30.62
-
32.52
6.21%
54.29
66.95%
38.96
28.22%
38.74
0.57%
42.50
9.69%
44.25
4.12%
43.47
1.75%
47.72
9.78%
48.49
1.62%
31.75
34.53%
days payables outstanding
62.92
-
60.51
3.82%
64.70
6.91%
66.29
2.47%
78.91
19.03%
94.42
19.66%
88.29
6.49%
81.11
8.13%
103.29
27.34%
96.49
6.58%
84.68
12.24%
days sales outstanding
52.01
-
53.89
3.62%
debt to assets
0.21
-
0.12
41.48%
0.34
178.96%
0.23
33.00%
0.20
13.22%
0.22
7.84%
0.24
11.25%
0.25
4.23%
0.24
4.58%
0.24
2.09%
0.23
3.92%
debt to equity
0.41
-
0.21
49.59%
0.90
335.95%
0.51
43.71%
0.41
19.83%
0.44
8.54%
0.48
9.52%
0.49
0.47%
0.45
6.40%
0.47
2.32%
0.44
4.87%
dividend yield
0.01
-
0.01
15.93%
0.01
39.35%
0.01
17.14%
0.01
32.62%
0.01
20.22%
0.01
23.27%
0.01
24.38%
0.01
26.99%
0.01
0.79%
earnings yield
0.05
-
0.05
1.08%
0.03
35.81%
0.03
4.91%
0.04
20.81%
0.04
3.74%
0.04
7.47%
0.03
22.61%
0.02
27.82%
0.02
0.69%
0.02
4.03%
enterprise value
604.13M
-
756.37M
25.20%
1.58B
108.32%
2.09B
32.58%
1.77B
15.08%
1.84B
3.50%
2.25B
22.33%
3.11B
38.43%
4.64B
49.27%
5.31B
14.52%
6.85B
28.80%
enterprise value over ebitda
11.05
-
11.23
1.63%
19.15
70.52%
20.78
8.51%
17.13
17.54%
16.87
1.51%
17.96
6.44%
23.07
28.46%
30.76
33.35%
31.23
1.51%
33.26
6.50%
ev to operating cash flow
14.51
-
14.37
0.98%
32.96
129.39%
17.67
46.38%
23.73
34.30%
27.44
15.64%
26.93
1.88%
30.33
12.64%
42.26
39.32%
47.96
13.50%
104.16
117.20%
ev to sales
1.82
-
2.17
19.60%
3.83
76.08%
4.12
7.58%
3.38
17.81%
3.30
2.53%
3.67
11.09%
4.69
27.88%
6.19
31.96%
6.06
2.08%
6.44
6.32%
free cash flow per share
15.08
-
44.76
196.88%
42.43
5.20%
100.77
137.49%
60.76
39.70%
30.24
50.23%
44.49
47.13%
101.20
127.47%
83.52
17.48%
-15.17
118.16%
80.89
633.26%
free cash flow yield
0.02
-
0.05
127.08%
0.02
50.13%
0.04
68.47%
0.03
29.23%
0.01
50.70%
0.02
22.13%
0.03
60.09%
0.01
45.67%
-0.00
116.07%
0.01
509.51%
graham net net
-186.27
-
-148.45
20.30%
-402.58
171.19%
-332.25
17.47%
-303.79
8.56%
-375.44
23.58%
-430.75
14.73%
-377.70
12.32%
-383.77
1.61%
-391.58
2.03%
-369.18
5.72%
graham number
428.93
-
523.00
21.93%
598.06
14.35%
737.64
23.34%
809.81
9.78%
898.93
11.00%
1.02K
13.46%
1.11K
8.71%
1.27K
14.47%
1.42K
12.01%
1.70K
19.61%
income quality
1.49
-
1.43
4.01%
1.05
26.46%
1.93
83.34%
1.18
39.05%
1.00
15.01%
1.11
11.35%
1.24
11.47%
1.21
2.51%
1.07
11.33%
0.51
52.62%
intangibles to total assets
0.37
-
0.36
2.03%
0.35
1.78%
0.49
40.12%
0.44
10.13%
0.44
0.32%
0.46
2.93%
0.42
7.78%
0.37
11.77%
0.34
8.82%
0.48
40.54%
interest coverage
29.28
-
57.85
97.56%
74.49
28.76%
38.59
48.19%
41.89
8.54%
37.36
10.80%
30.43
18.56%
36.32
19.35%
44.29
21.96%
43.78
1.16%
110.88
153.26%
interest debt per share
93.55
-
54.33
41.93%
249.81
359.80%
161.79
35.23%
151.84
6.15%
193.58
27.50%
245.08
26.60%
263.86
7.67%
294.69
11.68%
332.19
12.72%
359.50
8.22%
inventory turnover
11.92
-
11.23
5.84%
6.72
40.10%
9.37
39.32%
9.42
0.57%
8.59
8.84%
8.25
3.96%
8.40
1.79%
7.65
8.91%
7.53
1.59%
11.50
52.73%
invested capital
0.41
-
0.21
49.59%
0.90
335.95%
0.51
43.71%
0.41
19.83%
0.44
8.54%
0.48
9.52%
0.49
0.47%
0.45
6.40%
0.47
2.32%
0.44
4.87%
market cap
545.80M
-
726.75M
33.15%
1.40B
92.38%
1.98B
41.82%
1.70B
14.13%
1.73B
1.50%
2.09B
21.00%
2.98B
42.47%
4.54B
52.26%
5.12B
12.96%
6.69B
30.46%
net current asset value
-91.35M
-
-63.25M
30.76%
-225.36M
256.29%
-188.85M
16.20%
-154.48M
18.20%
-198.72M
28.64%
-238.65M
20.09%
-189.10M
20.76%
-170.59M
9.79%
-247.86M
45.30%
-219.38M
11.49%
net debt to ebitda
1.07
-
0.44
58.79%
2.16
390.74%
1.06
51.09%
0.69
34.91%
0.99
43.92%
1.24
24.98%
0.96
22.25%
0.69
28.15%
1.12
61.60%
0.77
30.63%
net income per share
36.50
-
47.21
29.33%
57.61
22.02%
77.22
34.05%
79.48
2.93%
83.23
4.72%
92.77
11.46%
102.01
9.96%
111.84
9.64%
127.32
13.84%
159.12
24.97%
operating cash flow per share
54.44
-
67.58
24.14%
60.65
10.27%
149.04
145.76%
93.50
37.26%
83.22
11.00%
103.29
24.11%
126.60
22.57%
135.33
6.89%
136.66
0.98%
80.89
40.81%
payables turnover
5.80
-
6.03
3.98%
5.64
6.47%
5.51
2.41%
4.63
15.98%
3.87
16.43%
4.13
6.94%
4.50
8.85%
3.53
21.47%
3.78
7.04%
4.31
13.95%
receivables turnover
7.02
-
6.77
3.49%
research and ddevelopement to revenue
return on tangible assets
0.13
-
0.17
29.07%
0.12
27.87%
0.22
79.78%
0.19
13.39%
0.17
11.35%
0.17
0.40%
0.17
0.42%
0.15
13.89%
0.14
2.08%
0.20
39.31%
revenue per share
434.50
-
446.62
2.79%
522.08
16.90%
639.49
22.49%
655.54
2.51%
692.19
5.59%
758.83
9.63%
819.22
7.96%
924.47
12.85%
1.08K
17.05%
1.31K
20.92%
roe
0.16
-
0.18
12.50%
0.21
13.85%
0.25
18.11%
0.22
12.09%
0.19
11.00%
0.19
3.49%
0.19
2.30%
0.17
8.26%
0.18
3.28%
0.20
9.16%
roic
0.12
-
0.15
25.36%
0.11
26.48%
0.17
54.05%
0.16
6.55%
0.14
12.39%
0.13
8.93%
0.13
1.60%
0.13
1.35%
0.12
4.49%
0.14
14.65%
sales general and administrative to revenue
shareholders equity per share
223.99
-
257.49
14.96%
275.96
7.17%
313.18
13.49%
366.71
17.09%
431.50
17.67%
498.34
15.49%
535.63
7.48%
640.17
19.52%
705.60
10.22%
807.77
14.48%
stock based compensation to revenue
0.00
-
0.00
16.50%
0.00
12.16%
0.00
12.76%
0.00
16.52%
0.00
10.53%
0.00
12.43%
0.00
15.27%
0.00
28.90%
0.00
4.09%
tangible asset value
49.11M
-
79.82M
62.52%
16.39M
79.46%
-21.91M
233.64%
28.29M
229.11%
30.40M
7.47%
30.40M
0.01%
77.29M
154.23%
149.94M
93.99%
200.16M
33.49%
62.55M
68.75%
tangible book value per share
64.22
-
102.47
59.57%
20.80
79.70%
-27.62
232.83%
35.39
228.10%
37.82
6.87%
37.65
0.44%
95.46
153.54%
184.76
93.54%
246.85
33.61%
77.00
68.81%
working capital
-47.37M
-
-23.75M
49.87%
-56.12M
136.32%
8.40M
114.97%
39.44M
369.62%
-678K
101.72%
939K
238.50%
72.75M
7,647.07%
118.86M
63.40%
18.33M
84.58%
130.57M
612.44%

All numbers in (except ratios and percentages)