MSDL
COM:MSDL
MSDL
- Stock
Last Close
20.63
22/11 21:01
Market Cap
2.10B
Beta: -
Volume Today
406.45K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 6.45% | 0.02 7.42% | 0.02 5.94% | 0.02 20.37% | 0.02 12.52% | 0.03 11.64% | 0.03 5.73% | 0.03 0.41% | 0.03 4.10% | 0.03 8.84% | 0.03 3.79% | 0.02 42.45% | |
cash conversion cycle | 33.40 - | 38.89 16.44% | 25.04 35.61% | 25.58 2.14% | 90.74 254.73% | -426.12 569.63% | -336.94 20.93% | -423.18 25.59% | -344.79 18.52% | -421.81 22.34% | -303.31 28.09% | -507.41 67.29% | ||
cash per share | 1.29 - | 1.21 6.53% | 0.68 43.59% | 1.37 100.57% | 0.93 31.54% | 1.07 14.07% | 1.41 31.86% | 0.74 47.29% | 1.23 65.43% | 0.85 30.62% | 0.74 12.81% | 1.06 43.50% | 1.01 4.77% | |
company equity multiplier | 2.45 - | 2.10 14.44% | 2.18 3.94% | 2.25 3.01% | 2.20 1.94% | 2.14 2.96% | 2.16 1.21% | 2.13 1.39% | 2.21 3.71% | 1.92 13.14% | 1.85 3.63% | 1.96 6.04% | 2.05 4.22% | |
days of inventory outstanding | ||||||||||||||
days of payables outstanding | 455.20 - | 361.24 20.64% | 447.62 23.91% | 369.76 17.39% | 448.20 21.22% | 332.03 25.92% | 531.45 60.06% | |||||||
days of sales outstanding | 33.40 - | 38.89 16.44% | 25.04 35.61% | 25.58 2.14% | 90.74 254.73% | 29.07 67.96% | 24.30 16.42% | 24.44 0.59% | 24.96 2.13% | 26.39 5.72% | 28.72 8.81% | 24.04 16.28% | 48.88 103.30% | |
dividend yield | 0.01 - | 0.01 17.55% | 0.02 59.18% | 0.02 11.26% | 0.02 4.89% | 0.01 10.92% | 0.02 15.45% | 0.02 6.91% | 0.02 15.02% | 0.02 8.13% | 0.02 7.08% | 0.02 11.65% | 0.03 44.96% | |
ebit per revenue | 0.89 - | 0.74 17.01% | 0.73 1.11% | 0.21 71.62% | 0.45 114.44% | 0.61 36.17% | 0.84 38.17% | 0.95 12.82% | 1.09 15.03% | 0.87 20.58% | 0.85 2.11% | 0.85 0.31% | -2.80 429.32% | |
ebt per ebit | 0.78 - | 0.77 0.91% | 0.68 11.69% | -0.31 145.46% | 0.34 208.53% | 0.45 34.06% | 0.62 37.68% | 0.67 7.68% | 0.71 6.41% | 0.67 6.30% | 0.65 1.88% | 0.67 2.08% | -0.31 146.26% | |
effective tax rate | 0.02 - | 0.01 - | 0.01 0.38% | 0.01 10.16% | ||||||||||
enterprise value multiple | 60.24 - | 71.50 18.70% | 76.56 7.08% | 248.94 225.14% | 99.08 60.20% | 67.65 31.73% | 41.84 38.15% | 35.26 15.71% | 30.20 14.35% | 36.26 20.04% | 41.87 15.48% | 39.72 5.13% | ||
fixed asset turnover | ||||||||||||||
free cash flow per share | 0.45 - | 0.46 2.30% | 0.42 8.51% | 0.49 15.13% | 0.41 14.49% | 0.55 33.58% | 0.47 16.06% | 0.77 65.08% | 0.19 75.81% | 1.03 456.30% | 0.46 55.43% | 0.84 82.47% | -1.31 256.01% | |
gross profit margin | 0.82 - | 0.85 3.44% | 0.86 1.06% | 0.88 3.01% | 0.86 2.98% | 0.86 0.75% | 0.87 0.16% | 0.86 0.22% | 0.87 0.15% | 0.86 0.56% | 0.84 2.91% | 0.84 0.75% | 1 18.76% | |
interest coverage | 2.64 - | 3.02 14.42% | 3.47 14.90% | 3.00 13.47% | 2.90 3.63% | 3.02 4.11% | -5.24 273.79% | |||||||
inventory turnover | ||||||||||||||
long term debt to capitalization | 0.58 - | 0.51 12.06% | 0.53 3.87% | 0.54 2.07% | 0.54 1.20% | 0.52 2.85% | 0.53 1.28% | 0.52 1.72% | 0.54 3.44% | 0.47 13.41% | 0.45 3.81% | 0.47 5.52% | ||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 0.93% | |
net profit margin | 0.70 - | 0.57 17.77% | 0.50 12.67% | -0.06 112.90% | 0.15 332.74% | 0.27 82.55% | 0.52 90.23% | 0.63 21.49% | 0.78 22.40% | 0.58 25.58% | 0.56 3.95% | 0.57 2.40% | 0.86 50.92% | |
operating cash flow per share | 0.45 - | 0.46 2.30% | 0.42 8.51% | 0.49 15.13% | 0.41 14.49% | 0.55 33.58% | 0.47 16.06% | 0.77 65.08% | 0.19 75.81% | 1.03 456.30% | 0.46 55.43% | 0.84 82.47% | -1.31 256.01% | |
operating cycle | 33.40 - | 38.89 16.44% | 25.04 35.61% | 25.58 2.14% | 90.74 254.73% | 29.07 67.96% | 24.30 16.42% | 24.44 0.59% | 24.96 2.13% | 26.39 5.72% | 28.72 8.81% | 24.04 16.28% | ||
operating profit margin | 0.89 - | 0.74 17.01% | 0.73 1.11% | 0.21 71.62% | 0.45 114.44% | 0.61 36.17% | 0.84 38.17% | 0.95 12.82% | 1.09 15.03% | 0.87 20.58% | 0.85 2.11% | 0.85 0.31% | -2.80 429.32% | |
payables turnover | 0.20 - | 0.25 26.01% | 0.20 19.30% | 0.24 21.06% | 0.20 17.50% | 0.27 34.99% | 0.17 37.52% | |||||||
pretax profit margin | 0.70 - | 0.57 17.77% | 0.50 12.67% | -0.06 112.90% | 0.15 332.74% | 0.27 82.55% | 0.52 90.23% | 0.63 21.49% | 0.78 22.40% | 0.58 25.58% | 0.56 3.95% | 0.57 2.40% | 0.87 52.34% | |
price fair value | 0.95 - | 1.07 11.81% | 0.99 7.28% | 0.99 0.45% | 1.01 2.74% | 1.13 11.19% | 1.03 8.13% | 1.02 1.11% | 1.00 2.07% | 0.98 1.82% | 1.03 4.29% | 1.04 1.62% | 0.95 8.58% | |
receivables turnover | 2.69 - | 2.31 14.12% | 3.59 55.31% | 3.52 2.10% | 0.99 71.81% | 3.10 212.08% | 3.70 19.65% | 3.68 0.59% | 3.61 2.09% | 3.41 5.41% | 3.13 8.10% | 3.74 19.44% | 1.84 50.81% | |
return on assets | 0.01 - | 0.01 12.47% | 0.01 19.15% | -0.00 113.67% | 0.00 380.14% | 0.01 105.40% | 0.01 112.38% | 0.02 28.45% | 0.02 21.90% | 0.02 22.53% | 0.02 12.44% | 0.02 6.29% | 0.01 13.15% | |
return on capital employed | 0.02 - | 0.01 11.66% | 0.01 8.45% | 0.00 69.94% | 0.01 158.12% | 0.02 55.83% | 0.02 53.94% | 0.03 19.88% | 0.03 14.13% | 0.03 16.91% | 0.02 11.15% | 0.02 5.18% | -0.05 284.49% | |
return on equity | 0.03 - | 0.02 25.11% | 0.02 15.96% | -0.00 114.08% | 0.01 374.70% | 0.01 99.31% | 0.03 114.95% | 0.04 26.66% | 0.05 26.42% | 0.03 32.71% | 0.03 15.62% | 0.03 12.71% | 0.03 9.49% | |
total debt to capitalization | 0.58 - | 0.51 12.06% | 0.53 3.87% | 0.54 2.07% | 0.54 1.20% | 0.52 2.85% | 0.53 1.28% | 0.52 1.72% | 0.54 3.44% | 0.47 13.41% | 0.45 3.81% | 0.47 5.52% |
All numbers in USD (except ratios and percentages)