COM:MILAHA
Milaha
- Stock
Last Close
11.06
25/11 08:55
Market Cap
13.07B
Beta: -
Volume Today
562.72K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.14 1.68% | 0.14 3.61% | 0.12 14.61% | 0.13 14.52% | 0.14 2.43% | 0.14 0.15% | 0.13 1.92% | 0.14 3.75% | 0.15 10.24% | 0.16 5.94% | |
cash conversion cycle | 4.10 - | 11.06 170.03% | -0.29 102.63% | -8.90 2,963.29% | -3.11 65.07% | 0.05 101.66% | -8.42 16,419.91% | -7.52 10.64% | -0.70 90.65% | -12.00 1,605.42% | 95.42 895.42% | |
cash per share | 1.79 - | 3.30 84.14% | 5.36 62.12% | 4.55 15.10% | 2.27 50.10% | 0.74 67.27% | 0.35 52.38% | 0.43 22.83% | 1.02 135.02% | 1.73 69.77% | 1.36 21.38% | |
company equity multiplier | 1.24 - | 1.39 11.45% | 1.62 16.75% | 1.55 3.90% | 1.39 10.69% | 1.22 12.06% | 1.22 0.50% | 1.24 2.17% | 1.19 4.40% | 1.14 3.81% | 1.09 4.34% | |
days of inventory outstanding | 39.08 - | 41.52 6.24% | 39.11 5.81% | 25.00 36.08% | 20.62 17.52% | 23.93 16.08% | 15.29 36.10% | 15.80 3.31% | 16.27 3.01% | 16.31 0.22% | 14.38 11.83% | |
days of payables outstanding | 34.99 - | 30.46 12.93% | 39.40 29.34% | 33.90 13.96% | 23.73 30.01% | 23.88 0.65% | 23.71 0.71% | 23.32 1.65% | 16.98 27.21% | 28.31 66.73% | 23.22 17.98% | |
days of sales outstanding | 104.25 - | |||||||||||
dividend yield | 0.05 - | 0.05 10.34% | 0.06 15.21% | 0.05 8.13% | 0.06 17.64% | 0.05 15.26% | 0.05 7.25% | 0.04 14.00% | 0.04 7.14% | 0.03 22.07% | 0.04 17.88% | |
ebit per revenue | 0.29 - | 0.25 14.71% | 0.26 4.38% | 0.22 15.54% | 0.18 17.33% | 0.16 8.61% | 0.12 28.43% | 0.12 4.48% | 0.10 14.83% | 0.17 66.54% | 0.15 14.95% | |
ebt per ebit | 1.46 - | 1.62 10.73% | 1.44 11.44% | 1.27 11.76% | 1.08 14.80% | 1.29 19.32% | 1.94 50.25% | 0.23 88.11% | 2.89 1,153.66% | 2.09 27.60% | 2.39 14.43% | |
effective tax rate | 0.36 - | 0.46 29.40% | 0.53 14.39% | 0.68 28.57% | 1.15 69.87% | 0.98 14.93% | 0.00 99.81% | 0.08 4,091.02% | 0.00 93.79% | 0.00 82.91% | 0.01 1,512.12% | |
enterprise value multiple | 9.43 - | 11.09 17.55% | 10.62 4.20% | 11.95 12.45% | 7.92 33.72% | 7.92 0.07% | 7.12 10.13% | 8.14 14.36% | 8.54 4.91% | 8.85 3.64% | 7.51 15.20% | |
fixed asset turnover | 0.68 - | 0.67 1.14% | 0.59 11.71% | 0.52 11.79% | 0.59 13.11% | 0.60 0.97% | 0.57 5.01% | 0.65 14.50% | 0.77 17.68% | 0.92 19.28% | 1.02 11.21% | |
free cash flow per share | 0.07 - | -0.40 648.50% | 0.43 207.71% | 0.36 16.26% | -0.09 124.20% | 0.12 240.79% | 0.37 198.24% | 0.25 30.68% | 0.25 0.42% | 0.23 9.12% | 0.40 71.27% | |
gross profit margin | 0.33 - | 0.31 5.72% | 0.34 8.92% | 0.28 17.33% | 0.24 14.26% | 0.23 3.48% | 0.19 16.63% | 0.21 7.76% | 0.05 78.33% | 0.08 73.26% | 0.21 162.46% | |
interest coverage | 14.74 - | 15.26 3.55% | 7.26 52.41% | 3.17 56.33% | 2.30 27.59% | 2.69 17.26% | 2.75 2.25% | 3.33 20.79% | 3.48 4.66% | 8.22 136.29% | 8.77 6.62% | |
inventory turnover | 9.34 - | 8.79 5.88% | 9.33 6.17% | 14.60 56.45% | 17.70 21.24% | 15.25 13.85% | 23.87 56.50% | 23.10 3.20% | 22.43 2.92% | 22.38 0.22% | 25.38 13.42% | |
long term debt to capitalization | 0.10 - | 0.18 82.18% | 0.16 10.30% | 0.16 0.08% | 0.18 11.54% | 0.13 29.92% | 0.12 8.12% | 0.10 13.56% | 0.07 30.71% | 0.03 62.33% | 0.01 75.23% | |
net income per ebt | 1.00 - | 1.00 0.36% | 0.99 1.15% | 1.01 2.48% | 0.97 3.98% | 1.01 3.90% | 1.00 0.92% | 0.92 7.87% | 0.99 7.70% | 1.00 0.37% | 0.99 0.81% | |
net profit margin | 0.42 - | 0.40 5.90% | 0.37 8.62% | 0.28 23.62% | 0.19 32.37% | 0.21 13.30% | 0.23 6.55% | 0.03 88.55% | 0.30 1,049.98% | 0.36 21.01% | 0.35 3.47% | |
operating cash flow per share | 0.47 - | 0.33 29.17% | 0.82 147.11% | 0.61 25.28% | 0.09 84.64% | 0.45 378.95% | 0.49 8.50% | 0.46 6.17% | 0.45 1.63% | 0.43 4.21% | 0.59 36.61% | |
operating cycle | 39.08 - | 41.52 6.24% | 39.11 5.81% | 25.00 36.08% | 20.62 17.52% | 23.93 16.08% | 15.29 36.10% | 15.80 3.31% | 16.27 3.01% | 16.31 0.22% | 118.63 627.36% | |
operating profit margin | 0.29 - | 0.25 14.71% | 0.26 4.38% | 0.22 15.54% | 0.18 17.33% | 0.16 8.61% | 0.12 28.43% | 0.12 4.48% | 0.10 14.83% | 0.17 66.54% | 0.15 14.95% | |
payables turnover | 10.43 - | 11.98 14.85% | 9.26 22.68% | 10.77 16.22% | 15.38 42.88% | 15.28 0.64% | 15.39 0.72% | 15.65 1.67% | 21.50 37.38% | 12.89 40.02% | 15.72 21.92% | |
pretax profit margin | 0.42 - | 0.40 5.56% | 0.37 7.56% | 0.28 25.47% | 0.19 29.56% | 0.21 9.05% | 0.23 7.53% | 0.03 87.57% | 0.30 967.74% | 0.36 20.57% | 0.35 2.68% | |
price fair value | 0.75 - | 0.84 11.89% | 0.79 5.88% | 0.76 3.07% | 0.47 38.64% | 0.51 9.59% | 0.48 7.34% | 0.59 23.41% | 0.59 0.25% | 0.69 17.74% | 0.66 4.83% | |
receivables turnover | 3.50 - | |||||||||||
return on assets | 0.06 - | 0.06 7.48% | 0.05 11.92% | 0.03 34.78% | 0.02 22.54% | 0.03 16.06% | 0.03 6.71% | 0.00 88.77% | 0.04 1,093.11% | 0.06 33.41% | 0.06 2.27% | |
return on capital employed | 0.05 - | 0.04 14.82% | 0.05 20.17% | 0.03 30.57% | 0.03 17.33% | 0.02 12.11% | 0.02 27.80% | 0.02 6.54% | 0.02 12.37% | 0.03 85.09% | 0.03 11.98% | |
return on equity | 0.08 - | 0.08 3.11% | 0.08 2.84% | 0.05 37.32% | 0.03 30.82% | 0.04 2.07% | 0.04 6.17% | 0.00 88.53% | 0.05 1,040.59% | 0.06 28.33% | 0.06 2.18% | |
total debt to capitalization | 0.15 - | 0.25 62.97% | 0.36 43.31% | 0.32 10.79% | 0.25 22.75% | 0.14 41.99% | 0.14 5.26% | 0.15 9.05% | 0.10 29.72% | 0.07 28.73% | 0.04 52.23% |
All numbers in QAR (except ratios and percentages)