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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
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asset turnover | 0.26 - | 0.26 - | 0.31 - | 0.28 - | 0.22 - | 0.23 - | 0.24 4.85% | 0.23 - | 0.23 1.52% | 0.23 - | 0.22 5.86% | 0.19 - | 0.45 - | 0.47 2.93% | |||||||||||||||||
cash conversion cycle | -31.51 - | -18.32 - | -23.14 - | -21.61 - | -8.17 - | -32.51 - | -25.62 21.18% | -35.33 - | -37.43 5.97% | -25.14 - | -46.85 86.34% | -40.27 - | 0.38 - | 4.70 1,125.88% | |||||||||||||||||
cash per share | 15.32 - | 11.35 - | 14.94 - | 10.76 - | 23.32 - | 27.73 - | 24.93 10.11% | 35.02 - | 55.47 58.40% | 46.85 - | 53.63 14.49% | 52.03 - | 161.50 - | 117.82 27.05% | |||||||||||||||||
company equity multiplier | 1.95 - | 1.85 - | 1.68 - | 1.73 - | 2.63 - | 2.53 - | 2.21 12.93% | 2.14 - | 2.04 4.69% | 1.94 - | 2.05 5.79% | 2.24 - | 2.02 9.83% | 2.17 7.32% | 1.95 10.18% | 1.93 0.63% | 1.91 1.28% | 1.94 1.85% | 1.91 1.59% | 2.00 4.61% | 1.89 5.35% | 1.86 2.08% | |||||||||
days of inventory outstanding | 29.86 - | 36.99 - | 26.87 - | 40.26 - | 42.59 - | 38.25 - | 36.53 4.49% | 36.81 - | 36.11 1.90% | 41.41 - | 38.35 7.40% | 42.88 - | 14.85 - | 16.51 11.15% | |||||||||||||||||
days of payables outstanding | 61.37 - | 55.31 - | 50.01 - | 61.87 - | 50.76 - | 70.76 - | 62.16 12.16% | 72.13 - | 73.54 1.95% | 66.55 - | 85.19 28.01% | 83.15 - | 39.61 - | 39.38 0.57% | |||||||||||||||||
days of sales outstanding | 25.14 - | 27.57 9.66% | |||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 13.50% | 0.00 14.06% | 0.00 3.13% | 0.00 15.01% | 0.00 23.52% | 0.00 7.56% | 0.00 23.32% | 0.00 13.35% | 0.00 2.51% | 0.00 2.95% | 0.00 24.04% | 0.00 7.68% | 0.00 0.40% | 0.00 32.80% | 0.00 10.50% | 0.00 0.42% | 0.00 65.08% | 0.00 8.90% | 0.00 0% | 0.01 - | ||||||||||
ebit per revenue | 0.14 - | 0.14 0% | 0.14 0% | 0.14 0% | 0.15 6.22% | 0.15 0% | 0.15 0% | 0.15 0% | 0.17 12.09% | 0.17 0% | 0.17 0% | 0.17 1.87% | 0.17 0% | 0.17 0% | 0.16 3.54% | 0.16 0% | 0.16 0% | 0.16 1.22% | 0.16 0% | 0.16 0% | 0.17 - | 0.16 3.35% | |||||||||
ebt per ebit | 0.98 - | 0.98 0% | 0.98 0% | 0.98 0% | 0.99 0.69% | 0.99 0% | 0.99 0% | 0.99 0% | 0.99 0.22% | 0.99 0% | 0.99 0% | 0.99 0.07% | 0.99 0% | 0.99 0% | 0.98 0.49% | 0.98 0% | 0.98 0% | 0.98 0.79% | 0.98 0% | 0.98 0% | 0.97 - | 0.97 0.10% | |||||||||
effective tax rate | 0.25 - | 0.25 0% | 0.25 0% | 0.25 0% | 0.27 5.82% | 0.27 0% | 0.27 0% | 0.27 0% | 0.27 1.80% | 0.27 0% | 0.27 0% | 0.26 5.35% | 0.26 0% | 0.26 0% | 0.23 8.75% | 0.23 0% | 0.23 0% | 0.23 3.11% | 0.23 0% | 0.23 0% | 0.23 - | 0.23 0.94% | |||||||||
enterprise value multiple | 37.60 - | 49.24 - | 39.11 - | 54.93 - | 62.16 - | 57.88 - | 84.04 45.20% | 78.18 - | 69.16 11.54% | 77.64 - | 62.34 19.71% | 70.57 - | 61.64 - | 69.42 12.63% | |||||||||||||||||
fixed asset turnover | 0.64 - | 0.63 - | 0.75 - | 0.75 - | 0.91 - | 0.86 - | 0.81 5.22% | 0.78 - | 0.80 2.65% | 0.75 - | 0.70 7.14% | 0.61 - | 1.18 - | 1.18 0.16% | |||||||||||||||||
free cash flow per share | 11.19 - | 11.19 0% | 11.19 0% | 11.19 0% | 10.61 5.20% | 10.61 0% | 10.61 0% | 10.61 0% | 25.19 137.49% | 25.19 0% | 25.19 0% | 15.19 39.70% | 15.19 0% | 15.19 0% | 7.56 50.23% | 7.56 0% | 7.56 0% | 11.12 47.13% | 11.12 0% | 11.12 0% | 41.38 - | 25.91 37.39% | |||||||||
gross profit margin | 0.42 - | 0.42 0% | 0.42 0% | 0.42 0% | 0.42 1.19% | 0.42 0% | 0.42 0% | 0.42 0% | 0.41 2.80% | 0.41 0% | 0.41 0% | 0.39 2.66% | 0.39 0% | 0.39 0% | 0.40 0.51% | 0.40 0% | 0.40 0% | 0.40 1.12% | 0.40 0% | 0.40 0% | 0.17 - | 0.17 1.59% | |||||||||
interest coverage | 58.87 - | 58.87 0% | 58.87 0% | 58.87 0% | 74.33 26.26% | 74.33 0% | 74.33 0% | 74.33 0% | 37.90 49.01% | 37.90 0% | 37.90 0% | 41.33 9.05% | 41.33 0% | 41.33 0% | 36.62 11.38% | 36.62 0% | 36.62 0% | 30.41 16.96% | 30.41 0% | 30.41 0% | 147.49 - | 280.87 90.43% | |||||||||
inventory turnover | 3.01 - | 2.43 - | 3.35 - | 2.24 - | 2.11 - | 2.35 - | 2.46 4.70% | 2.45 - | 2.49 1.94% | 2.17 - | 2.35 7.99% | 2.10 - | 6.06 - | 5.45 10.03% | |||||||||||||||||
long term debt to capitalization | 0.04 - | 0.00 - | 0.00 - | 0.16 - | 0.31 - | 0.35 - | 0.32 8.63% | 0.31 - | 0.29 6.61% | 0.27 - | 0.25 7.45% | 0.32 - | 0.28 12.21% | 0.37 32.77% | 0.31 16.22% | 0.32 2.11% | 0.30 7.45% | 0.29 3.15% | 0.26 11.08% | 0.32 25.71% | 0.30 7.76% | 0.28 3.86% | |||||||||
net income per ebt | 0.75 - | 0.75 0% | 0.75 0% | 0.75 0% | 0.73 1.96% | 0.73 0% | 0.73 0% | 0.73 0% | 0.73 0.66% | 0.73 0% | 0.73 0% | 0.74 2.00% | 0.74 0% | 0.74 0% | 0.77 3.03% | 0.77 0% | 0.77 0% | 0.77 0.95% | 0.77 0% | 0.77 0% | 0.77 - | 0.77 0.28% | |||||||||
net profit margin | 0.11 - | 0.11 0% | 0.11 0% | 0.11 0% | 0.11 4.85% | 0.11 0% | 0.11 0% | 0.11 0% | 0.12 11.10% | 0.12 0% | 0.12 0% | 0.12 0.16% | 0.12 0% | 0.12 0% | 0.12 1.10% | 0.12 0% | 0.12 0% | 0.12 1.38% | 0.12 0% | 0.12 0% | 0.12 - | 0.12 3.52% | |||||||||
operating cash flow per share | 16.90 - | 16.90 0% | 16.90 0% | 16.90 0% | 15.16 10.27% | 15.16 0% | 15.16 0% | 15.16 0% | 37.26 145.76% | 37.26 0% | 37.26 0% | 23.38 37.26% | 23.38 0% | 23.38 0% | 20.81 11.00% | 20.81 0% | 20.81 0% | 25.82 24.11% | 25.82 0% | 25.82 0% | 41.38 - | 83.14 100.92% | |||||||||
operating cycle | 29.86 - | 36.99 - | 26.87 - | 40.26 - | 42.59 - | 38.25 - | 36.53 4.49% | 36.81 - | 36.11 1.90% | 41.41 - | 38.35 7.40% | 42.88 - | 39.99 - | 44.07 10.21% | |||||||||||||||||
operating profit margin | 0.14 - | 0.14 0% | 0.14 0% | 0.14 0% | 0.15 6.22% | 0.15 0% | 0.15 0% | 0.15 0% | 0.17 12.09% | 0.17 0% | 0.17 0% | 0.17 1.87% | 0.17 0% | 0.17 0% | 0.16 3.54% | 0.16 0% | 0.16 0% | 0.16 1.22% | 0.16 0% | 0.16 0% | 0.17 - | 0.16 3.35% | |||||||||
payables turnover | 1.47 - | 1.63 - | 1.80 - | 1.45 - | 1.77 - | 1.27 - | 1.45 13.84% | 1.25 - | 1.22 1.91% | 1.35 - | 1.06 21.88% | 1.08 - | 2.27 - | 2.29 0.58% | |||||||||||||||||
pretax profit margin | 0.14 - | 0.14 0% | 0.14 0% | 0.14 0% | 0.15 6.95% | 0.15 0% | 0.15 0% | 0.15 0% | 0.17 11.84% | 0.17 0% | 0.17 0% | 0.17 1.80% | 0.17 0% | 0.17 0% | 0.16 4.01% | 0.16 0% | 0.16 0% | 0.16 0.42% | 0.16 0% | 0.16 0% | 0.16 - | 0.16 3.25% | |||||||||
price fair value | 3.24 - | 4.13 - | 3.67 - | 4.91 - | 6.47 - | 6.07 - | 8.05 32.49% | 6.98 - | 5.84 16.27% | 6.12 - | 5.00 18.28% | 5.34 - | 10.23 - | 11.26 10.07% | |||||||||||||||||
receivables turnover | 3.58 - | 3.26 8.81% | |||||||||||||||||||||||||||||
return on assets | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.03 5.02% | 0.03 - | 0.03 0.40% | 0.03 - | 0.03 4.57% | 0.02 - | 0.06 - | 0.06 0.70% | |||||||||||||||||
return on capital employed | 0.06 - | 0.06 - | 0.07 - | 0.05 - | 0.06 - | 0.05 - | 0.05 5.36% | 0.05 - | 0.05 2.82% | 0.04 - | 0.05 3.92% | 0.04 - | 0.09 - | 0.09 0.90% | |||||||||||||||||
return on equity | 0.05 - | 0.05 - | 0.06 - | 0.05 - | 0.07 - | 0.07 - | 0.07 8.56% | 0.06 - | 0.06 4.31% | 0.05 - | 0.05 0.96% | 0.05 - | 0.11 - | 0.10 2.77% | |||||||||||||||||
total debt to capitalization | 0.29 - | 0.27 - | 0.17 - | 0.17 - | 0.47 - | 0.43 - | 0.34 21.37% | 0.31 - | 0.29 8.02% | 0.27 - | 0.31 11.74% | 0.39 - | 0.33 15.34% | 0.41 26.97% | 0.33 20.99% | 0.34 2.56% | 0.31 6.78% | 0.33 4.77% | 0.32 3.04% | 0.35 11.22% | 0.31 13.12% | 0.29 5.32% |
All numbers in (except ratios and percentages)