COM:LOTUSBAKERIES
Lotus Bakeries
- Stock
Last Close
11,940.00
14/11 08:02
Market Cap
7.94B
Beta: -
Volume Today
6
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)