MSAB
COM:MSAB
MSAB
- Stock
Last Close
44.50
25/09 14:30
Market Cap
884.62M
Beta: -
Volume Today
22.22K
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 | 5.18M - | 6.58M 27.18% | 6.17M 6.34% | 4.47M 27.47% | 4.85M 8.36% | 5.84M 20.40% | 6.05M 3.59% | 7.25M 19.96% | 7.95M 9.68% | 8.25M 3.77% | 4.36M 47.14% | |
average payables | 7.46M - | 9.90M 32.67% | 8.81M 10.97% | 4.78M 45.81% | 4.79M 0.27% | 4.34M 9.33% | 4.13M 4.93% | 5.26M 27.39% | 8.48M 61.22% | 11.65M 37.43% | 6.15M 47.19% | |
average receivables | 42.70M - | 86.00M 101.39% | 43.30M 49.65% | 54.86M - | ||||||||
book value per share | 2.72 - | 3.54 30.24% | 5.06 42.88% | 5.68 12.18% | 6.24 9.76% | 5.97 4.22% | 4.12 31.05% | 4.78 16.09% | 4.92 2.81% | 6.28 27.86% | ||
capex per share | -0.03 - | -0.03 10.48% | -0.13 300.06% | -0.04 71.87% | -0.05 33.44% | -0.08 70.54% | -0.08 0.08% | -0.03 57.64% | -0.01 75.12% | -0.05 465.19% | ||
capex to depreciation | -0.35 - | -0.37 5.32% | -1.40 278.72% | -0.41 70.97% | -0.69 69.72% | -1.60 131.92% | -0.13 92.17% | -0.05 58.91% | -0.01 75.19% | -0.07 431.63% | ||
capex to operating cash flow | -0.03 - | -0.04 34.29% | -0.04 3.08% | -0.01 68.19% | -0.02 45.40% | -0.29 1,463.92% | -0.08 70.51% | -0.01 85.51% | -0.02 26.86% | -0.02 13.59% | ||
capex to revenue | -0.00 - | -0.00 15.48% | -0.01 220.85% | -0.00 73.02% | -0.00 7.17% | -0.00 69.87% | -0.00 0.96% | -0.00 57.97% | -0.00 76.83% | -0.00 418.45% | ||
cash per share | 2.84 - | 3.67 29.54% | 5.78 57.33% | 6.70 15.96% | 6.93 3.43% | 5.36 22.69% | 3.46 35.41% | 5.48 58.38% | 3.57 34.87% | 5.65 58.23% | ||
days of inventory on hand | 26.71 - | 23.93 10.42% | 16.00 33.14% | 10.41 34.94% | 13.12 26.02% | 10.50 19.97% | 10.66 1.49% | 13.52 26.84% | 12.63 6.59% | 12.20 3.36% | ||
days payables outstanding | 31.52 - | 42.56 35.03% | 15.23 64.21% | 12.80 15.96% | 10.98 14.23% | 6.80 38.08% | 7.62 12.04% | 9.92 30.17% | 17.84 79.97% | 17.21 3.55% | ||
days sales outstanding | 102.59 - | 102.75 0.15% | ||||||||||
debt to assets | 0.15 - | 0.10 31.17% | 0.05 53.05% | 0.19 299.24% | ||||||||
debt to equity | 0.37 - | 0.22 41.15% | 0.11 50.03% | 0.48 336.54% | ||||||||
dividend yield | 0.05 - | 0.00 89.25% | 0.01 174.36% | 0.03 141.27% | 0.03 13.78% | 0.04 38.62% | 0.06 54.16% | 0.05 - | ||||
earnings yield | 0.03 - | 0.03 2.13% | 0.03 17.80% | 0.04 7.28% | 0.04 0.81% | 0.03 27.27% | 0.01 71.84% | 0.02 187.00% | 0.05 126.41% | 0.02 54.76% | ||
enterprise value | 190.02M - | 302.08M 58.98% | 1.22B 303.61% | 1.11B 8.74% | 1.31B 17.37% | 935.28M 28.39% | 638.45M 31.74% | 667.86M 4.61% | 653.14M 2.20% | 722.12M 10.56% | ||
enterprise value over ebitda | 17.63 - | 18.57 5.35% | 20.22 8.89% | 17.89 11.52% | 18.39 2.81% | 25.90 40.81% | 31.82 22.84% | 19.01 40.25% | 11.48 39.60% | 20.87 81.74% | ||
ev to operating cash flow | 10.67 - | 20.48 91.96% | 21.18 3.41% | 21.34 0.75% | 27.29 27.90% | 178.69 554.73% | 35.87 79.93% | 12.83 64.22% | 63.99 398.60% | 14.22 77.78% | ||
ev to sales | 1.38 - | 1.67 20.82% | 5.37 221.89% | 4.59 14.55% | 4.33 5.73% | 3.08 28.89% | 2.08 32.57% | 2.15 3.79% | 1.96 8.93% | 1.99 1.42% | ||
free cash flow per share | 0.98 - | 0.80 18.56% | 3.08 287.63% | 2.80 9.11% | 2.56 8.76% | 0.20 92.07% | 0.88 335.09% | 2.78 215.38% | 0.54 80.45% | 2.70 396.51% | ||
free cash flow yield | 0.07 - | 0.04 47.12% | 0.04 5.65% | 0.04 0.32% | 0.03 21.33% | 0.00 88.97% | 0.02 568.73% | 0.07 183.53% | 0.01 79.33% | 0.06 356.67% | ||
graham net net | 0.39 - | 0.33 15.45% | 2.08 530.53% | 2.73 30.95% | 2.44 10.78% | 4.52 85.55% | 0.98 78.43% | 0.27 72.69% | -2.49 1,033.18% | -3.46 39.29% | ||
graham number | 4.86 - | 6.81 40.12% | 16.93 148.50% | 17.74 4.76% | 20.09 13.28% | 14.22 29.22% | 5.06 64.46% | 9.73 92.51% | 14.44 48.38% | 11.45 20.69% | ||
income quality | 1.91 - | 1.00 47.54% | 0.98 1.99% | 0.86 12.28% | 0.69 20.17% | 0.15 78.34% | 2.39 1,502.07% | 2.33 2.22% | 0.23 90.10% | 2.37 925.50% | ||
intangibles to total assets | 0.01 - | 0.01 60.46% | 0.00 24.15% | 0.00 38.02% | 0.00 37.40% | 0.00 40.76% | 0.00 72.92% | 0.00 97.81% | 0 100% | 0 | 0 | |
interest coverage | 1.98K - | 1.41K 28.69% | 4.03K 185.82% | 4.87K 20.71% | 630.92 87.04% | 1.63K 158.73% | 9.72 99.40% | 46.08 374.07% | 143.46 211.33% | 1.25K 773.58% | ||
interest debt per share | 0.00 - | 0.00 148.35% | 0.00 39.22% | 0.00 16.34% | 0.01 808.33% | 0.00 81.71% | 1.57 144,455.52% | 1.07 31.51% | 0.55 48.35% | 3.00 441.48% | ||
inventory turnover | 13.66 - | 15.25 11.63% | 22.81 49.56% | 35.06 53.70% | 27.82 20.65% | 34.76 24.95% | 34.25 1.47% | 27.00 21.16% | 28.91 7.06% | 29.92 3.48% | ||
invested capital | 0.37 - | 0.22 41.15% | 0.11 50.03% | 0.48 336.54% | ||||||||
market cap | 231.25M - | 358.54M 55.05% | 1.32B 268.97% | 1.24B 6.58% | 1.43B 15.99% | 1.03B 27.86% | 674.08M 34.81% | 749.80M 11.23% | 709.17M 5.42% | 771.04M 8.72% | ||
net current asset value | 44.69M - | 58.77M 31.51% | 86.83M 47.76% | 101.60M 17.01% | 108.27M 6.57% | 107.52M 0.69% | 42.85M 60.15% | 65.35M 52.52% | 76.98M 17.80% | 55.14M 28.37% | ||
net debt to ebitda | -3.82 - | -3.47 9.25% | -1.72 50.45% | -1.98 15.18% | -1.79 9.40% | -2.74 52.48% | -1.78 35.10% | -2.33 31.34% | -0.99 57.77% | -1.41 43.50% | ||
net income per share | 0.39 - | 0.58 50.74% | 2.52 332.22% | 2.46 2.17% | 2.88 16.92% | 1.51 47.69% | 0.28 81.68% | 0.88 219.24% | 1.89 114.14% | 0.93 50.81% | ||
operating cash flow per share | 1.01 - | 0.83 17.73% | 3.21 288.11% | 2.84 11.59% | 2.60 8.23% | 0.28 89.10% | 0.96 239.40% | 2.82 192.39% | 0.55 80.39% | 2.75 397.57% | ||
payables turnover | 11.58 - | 8.58 25.94% | 23.96 179.42% | 28.51 18.99% | 33.24 16.60% | 53.69 61.51% | 47.92 10.75% | 36.81 23.18% | 20.45 44.44% | 21.21 3.68% | ||
receivables turnover | 3.56 - | 3.55 0.15% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.08 12.62% | 0.28 243.57% | 0.25 10.83% | 0.26 4.60% | 0.14 45.46% | 0.03 81.43% | 0.09 221.54% | 0.17 95.67% | 0.06 64.81% | ||
revenue per share | 7.76 - | 10.15 30.71% | 12.65 24.69% | 13.19 4.25% | 16.42 24.51% | 16.49 0.40% | 16.66 1.05% | 16.79 0.79% | 18.03 7.39% | 19.65 9.02% | ||
roe | 0.14 - | 0.16 15.74% | 0.50 202.51% | 0.43 12.79% | 0.46 6.52% | 0.25 45.38% | 0.07 73.43% | 0.18 174.98% | 0.38 108.28% | 0.15 61.53% | ||
roic | 0.12 - | 0.16 30.70% | 0.48 203.98% | 0.42 12.62% | 0.46 9.11% | 0.23 48.65% | 0.03 86.05% | 0.13 300.87% | 0.32 141.02% | 0.07 79.04% | ||
sales general and administrative to revenue | 0.33 - | 0.31 5.44% | 0.22 29.71% | 0.21 3.71% | 0.22 3.06% | 0.24 7.96% | 0.23 2.36% | 0.16 30.47% | 0.15 3.81% | |||
shareholders equity per share | 2.72 - | 3.54 30.24% | 5.06 42.88% | 5.68 12.18% | 6.24 9.76% | 5.97 4.22% | 4.12 31.05% | 4.78 16.09% | 4.92 2.81% | 6.28 27.86% | ||
stock based compensation to revenue | -0.01 - | 0.02 236.11% | ||||||||||
tangible asset value | 47.00M - | 62.58M 33.15% | 90.23M 44.17% | 103.98M 15.24% | 114.31M 9.93% | 109.92M 3.83% | 76.01M 30.85% | 88.30M 16.16% | 90.78M 2.81% | 116.07M 27.86% | ||
tangible book value per share | 2.65 - | 3.51 32.27% | 5.03 43.37% | 5.66 12.48% | 6.22 9.93% | 5.96 4.12% | 4.12 30.98% | 4.78 16.16% | 4.92 2.81% | 6.28 27.86% | ||
working capital | 44.69M - | 58.77M 31.51% | 86.83M 47.76% | 101.60M 17.01% | 108.27M 6.57% | 107.52M 0.69% | 42.85M 60.15% | 72.54M 69.31% | 78.21M 7.81% | 97.04M 24.08% |
All numbers in (except ratios and percentages)