COM:MPSLIMITED
MPS Limited
- Stock
Last Close
2,060.15
22/11 09:59
Market Cap
35.57B
Beta: -
Volume Today
3.49K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 83.62M - | 39.14M 53.19% | |||||||||
average payables | 176.31M - | 134.52M 23.70% | 115.01M 14.50% | 119.22M 3.66% | 115.29M 3.30% | 122.03M 5.85% | 127.55M 4.53% | 170.81M 33.91% | 200.14M 17.18% | 192.06M 4.04% | |
average receivables | 342.33M - | 172.13M 49.72% | |||||||||
book value per share | 54.53 - | 151.66 178.14% | 150.10 1.03% | 186.43 24.20% | 224.89 20.63% | 253.08 12.53% | 197.08 22.13% | 207.77 5.42% | 204.69 1.48% | 247.84 21.08% | |
capex per share | -1.48 - | -1.67 12.47% | -3.69 120.99% | -3.12 15.46% | -1.19 61.89% | -0.83 30.02% | -2.56 207.61% | -3.68 43.83% | -2.45 33.26% | -2.57 4.66% | |
capex to depreciation | -0.47 - | 1.24 363.15% | -1.66 234.09% | -0.87 47.83% | -0.27 68.36% | -0.24 12.85% | -0.31 29.33% | -0.32 2.64% | -0.21 32.86% | -0.23 5.54% | |
capex to operating cash flow | -0.07 - | -0.06 15.53% | -0.14 151.30% | -0.13 7.61% | -0.03 78.05% | -0.04 26.43% | -0.09 150.51% | -0.07 24.79% | -0.04 43.32% | -0.04 1.16% | |
capex to revenue | -0.01 - | -0.01 0.51% | -0.03 112.05% | -0.02 24.68% | -0.01 58.79% | -0.00 48.45% | -0.01 236.26% | -0.02 11.23% | -0.01 38.62% | -0.01 10.57% | |
cash per share | 17.33 - | 103.93 499.66% | 98.46 5.26% | 119.62 21.49% | 167.05 39.64% | 155.09 7.16% | 96.79 37.59% | 60.25 37.75% | 77.20 28.14% | 54.64 29.23% | |
days of inventory on hand | 2.68K - | ||||||||||
days payables outstanding | 5.39K - | 17.52K - | 14.93K 14.81% | 22.00K 47.39% | 30.82K 40.07% | 43.94K 42.59% | 120.38K 173.96% | 38.07K 68.38% | 38.23K 0.43% | ||
days sales outstanding | 63.69 - | ||||||||||
debt to assets | 0.03 - | 0.04 - | 0.04 14.82% | 0.02 33.30% | 0.01 43.07% | ||||||
debt to equity | 0.04 - | 0.05 - | 0.05 6.24% | 0.03 32.15% | 0.02 45.24% | ||||||
dividend yield | 0.05 - | 0.02 50.38% | 0.03 43.54% | 0.02 - | 0.36 1,362.07% | 0.03 - | |||||
earnings yield | 0.07 - | 0.04 44.11% | 0.06 50.39% | 0.05 5.79% | 0.07 37.45% | 0.08 11.25% | 0.15 84.16% | 0.07 55.12% | 0.08 19.47% | 0.06 27.00% | |
enterprise value | 6.04B - | 15.79B 161.54% | 12.16B 23.00% | 12.65B 4.08% | 9.13B 27.83% | 8.64B 5.41% | 3.27B 62.18% | 8.01B 145.15% | 9.88B 23.34% | 17.65B 78.67% | |
enterprise value over ebitda | 8.67 - | 17.33 99.83% | 13.06 24.65% | 12.22 6.44% | 10.01 18.05% | 8.49 15.24% | 3.89 54.10% | 6.94 78.24% | 7.20 3.70% | 10.54 46.36% | |
ev to operating cash flow | 16.02 - | 31.35 95.69% | 24.90 20.58% | 28.32 13.74% | 11.77 58.45% | 20.11 70.88% | 6.19 69.20% | 8.06 30.10% | 8.64 7.21% | 15.64 81.05% | |
ev to sales | 3.06 - | 7.05 130.48% | 4.73 32.98% | 4.38 7.27% | 3.42 21.98% | 2.38 30.33% | 0.99 58.66% | 1.90 92.41% | 2.20 16.10% | 3.52 60.07% | |
free cash flow per share | 20.92 - | 28.15 34.61% | 22.54 19.94% | 20.88 7.35% | 40.49 93.89% | 22.24 45.08% | 25.77 15.89% | 50.50 95.94% | 61.33 21.46% | 63.43 3.42% | |
free cash flow yield | 0.06 - | 0.03 48.19% | 0.03 14.47% | 0.03 11.12% | 0.08 165.55% | 0.05 43.58% | 0.12 171.11% | 0.11 11.43% | 0.10 4.70% | 0.06 42.55% | |
graham net net | 19.66 - | 88.73 351.29% | 84.72 4.52% | 101.80 20.16% | 149.54 46.90% | 119.50 20.09% | 55.60 53.48% | -8.47 115.23% | 4.83 157.01% | -20.22 518.67% | |
graham number | 175.31 - | 352.36 100.98% | 359.48 2.02% | 397.02 10.44% | 436.84 10.03% | 482.25 10.40% | 377.59 21.70% | 386.31 2.31% | 473.14 22.48% | 596.80 26.14% | |
income quality | 0.59 - | 0.54 8.19% | 0.46 14.16% | 0.44 5.96% | 0.76 74.44% | 0.41 46.74% | 0.65 59.67% | 1.06 64.27% | 0.97 8.91% | 0.77 20.78% | |
intangibles to total assets | 0.05 - | 0.04 26.00% | 0.04 2.00% | 0.06 57.14% | 0.06 1.45% | 0.15 139.78% | 0.18 18.31% | 0.23 32.56% | 0.23 3.85% | 0.26 17.28% | |
interest coverage | 167.42 - | 319.51 90.85% | 780.68 144.34% | 555.06 28.90% | 657.01 18.37% | 500.46 23.83% | 31.89 93.63% | 46.21 44.91% | 76.12 64.73% | 133.37 75.22% | |
interest debt per share | 2.40 - | 0.17 92.77% | 0.06 64.62% | 0.09 53.16% | 0.07 27.49% | 0.10 50.47% | 11.27 10,918.27% | 11.11 1.42% | 7.54 32.14% | 5.08 32.60% | |
inventory turnover | 0.14 - | ||||||||||
invested capital | 0.04 - | 0.05 - | 0.05 6.24% | 0.03 32.15% | 0.02 45.24% | ||||||
market cap | 6.12B - | 15.95B 160.82% | 12.30B 22.90% | 12.82B 4.24% | 9.36B 26.99% | 9.11B 2.65% | 3.90B 57.25% | 8.49B 117.97% | 10.57B 24.53% | 18.15B 71.68% | |
net current asset value | 456.24M - | 2.02B 341.76% | 2.16B 7.38% | 2.77B 27.77% | 3.58B 29.48% | 3.50B 2.18% | 2.37B 32.45% | 1.43B 39.48% | 1.67B 16.39% | 2.28B 36.93% | |
net debt to ebitda | -0.11 - | -0.18 57.81% | -0.15 15.07% | -0.16 5.51% | -0.25 55.69% | -0.47 85.24% | -0.75 60.52% | -0.42 44.20% | -0.51 21.26% | -0.30 40.63% | |
net income per share | 25.05 - | 36.38 45.23% | 38.26 5.17% | 37.58 1.79% | 37.71 0.36% | 40.84 8.30% | 32.15 21.28% | 31.92 0.71% | 48.61 52.26% | 63.87 31.40% | |
operating cash flow per share | 22.40 - | 29.82 33.14% | 26.22 12.06% | 24.00 8.49% | 41.67 73.66% | 23.07 44.65% | 28.33 22.80% | 54.17 91.24% | 63.79 17.75% | 65.99 3.46% | |
payables turnover | 0.07 - | 0.02 - | 0.02 17.39% | 0.02 32.15% | 0.01 28.61% | 0.01 29.87% | 0.00 63.50% | 0.01 216.25% | 0.01 0.43% | ||
receivables turnover | 5.73 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.38 - | 0.23 40.06% | 0.24 7.20% | 0.20 19.29% | 0.17 15.52% | 0.17 0.26% | 0.16 1.45% | 0.15 7.99% | 0.23 50.17% | 0.27 18.80% | |
revenue per share | 117.27 - | 132.57 13.05% | 138.16 4.21% | 155.07 12.24% | 143.44 7.51% | 194.73 35.76% | 178.15 8.52% | 230.35 29.30% | 250.44 8.72% | 293.09 17.03% | |
roe | 0.46 - | 0.24 47.79% | 0.25 6.27% | 0.20 20.93% | 0.17 16.81% | 0.16 3.76% | 0.16 1.09% | 0.15 5.82% | 0.24 54.55% | 0.26 8.52% | |
roic | 0.44 - | 0.24 45.87% | 0.22 10.33% | 0.19 11.52% | 0.14 28.28% | 0.14 4.66% | 0.12 13.13% | 0.14 13.49% | 0.22 55.97% | 0.25 13.75% | |
sales general and administrative to revenue | 0.02 - | 0.03 6.31% | 0.03 23.96% | 0.03 8.58% | 0.03 0.83% | 0.05 76.43% | 0.05 0.76% | 0.05 7.21% | |||
shareholders equity per share | 54.53 - | 151.66 178.14% | 150.10 1.03% | 186.43 24.20% | 224.89 20.63% | 253.08 12.53% | 197.08 22.13% | 207.77 5.42% | 204.69 1.48% | 247.84 21.08% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 854.57M - | 2.45B 186.67% | 2.67B 9.05% | 3.23B 20.91% | 3.91B 20.91% | 3.91B 0.06% | 2.88B 26.20% | 2.62B 9.11% | 2.55B 2.78% | 2.78B 8.99% | |
tangible book value per share | 54.53 - | 151.66 178.14% | 150.10 1.03% | 186.43 24.20% | 209.77 12.52% | 209.90 0.06% | 154.91 26.20% | 142.90 7.75% | 142.19 0.50% | 162.47 14.26% | |
working capital | 457.16M - | 2.02B 342.52% | 2.18B 7.80% | 2.82B 29.08% | 3.63B 28.92% | 3.57B 1.53% | 2.54B 28.97% | 1.68B 33.89% | 1.87B 11.46% | 2.50B 33.70% |
All numbers in (except ratios and percentages)