MCG
COM:MULTICHOICE
MultiChoice
- Stock
Last Close
10,800.00
22/11 15:04
Market Cap
448.43M
Beta: -
Volume Today
242.50K
Avg: -
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 893.50M - | 692.50M - | 899M 29.82% | 766.50M 14.74% | 735M 4.11% | 850.50M 15.71% | |||
average payables | 2.24B - | 581.50M - | 1.24B 114.02% | 1.65B 32.46% | 1.96B 18.99% | ||||
average receivables | 4.80B - | 5.31B 10.60% | 5.10B 3.95% | 5.90B 15.64% | 8.01B 35.84% | ||||
book value per share | -10.59 - | 28.56 369.63% | 29.25 2.40% | 29.10 0.50% | 25.65 11.86% | 22.76 11.28% | |||
capex per share | -3.63 - | -2.63 27.62% | -1.73 34.17% | -2.23 28.85% | -2 10.22% | -3.78 88.88% | -2.55 32.55% | -2.89 13.51% | |
capex to depreciation | -0.78 - | -0.48 38.98% | -0.06 - | -0.11 100.87% | -0.06 42.15% | -0.07 7.95% | |||
capex to operating cash flow | -0.24 - | -0.23 4.70% | -0.22 2.48% | -0.18 18.98% | -0.11 37.50% | -0.18 61.01% | -0.13 30.38% | -0.21 70.96% | |
capex to revenue | -0.03 - | -0.02 29.00% | -0.02 33.82% | -0.02 22.06% | -0.02 13.28% | -0.03 78.62% | -0.02 34.87% | -0.02 6.02% | |
cash per share | 15.71 - | 14.91 5.12% | 9.21 38.21% | 15.31 66.25% | 21.02 37.28% | 19.99 4.90% | 14.41 27.90% | 17.66 22.52% | |
days of inventory on hand | 17.19 - | 7.93 53.86% | 6.10 23.10% | 11.55 89.35% | 11.21 2.92% | 8.65 22.86% | 9.94 14.97% | 10.01 0.71% | |
days payables outstanding | 35.06 - | 27.15 22.57% | 14.92 - | 17.40 16.65% | 24.17 38.87% | 21.97 9.11% | |||
days sales outstanding | 38.94 - | 33.07 15.06% | 43.19 30.58% | 28.19 34.72% | 50.71 79.87% | 51.52 1.58% | |||
debt to assets | 0.62 - | 0.56 8.80% | 0.36 36.47% | 0.39 7.72% | 0.41 6.82% | 0.39 6.36% | 0.39 0.03% | 0.45 17.38% | |
debt to equity | -2.97 - | 1.26 142.46% | 1.50 18.77% | 1.31 12.27% | 1.51 14.80% | 2.21 47.03% | |||
dividend yield | 0.11 - | 0.11 4.09% | 0.11 1.75% | 0.10 13.98% | 0.04 - | 0.04 1.83% | 0.05 6.65% | ||
earnings yield | 0.06 - | -0.05 188.24% | 0.03 159.87% | -0.03 198.52% | 0.05 262.61% | 0.07 47.73% | 0.05 30.75% | -0.06 208.12% | |
enterprise value | 39.64B - | 39.99B 0.89% | 56.29B 40.74% | 62.41B 10.87% | 47.19B 24.38% | 62.83B 33.13% | 66.59B 5.99% | 66.66B 0.10% | |
enterprise value over ebitda | 3.46 - | 4.90 41.67% | 7.22 47.35% | 15.86 119.69% | 2.13 86.59% | 2.56 20.52% | 2.61 1.90% | 14.58 458.06% | |
ev to operating cash flow | 5.93 - | 7.88 32.84% | 16.42 108.50% | 11.45 30.28% | 6.08 46.87% | 7.03 15.62% | 7.70 9.39% | 11.60 50.75% | |
ev to sales | 0.85 - | 0.84 1.04% | 1.19 41.50% | 1.25 5.02% | 0.92 26.28% | 1.18 28.26% | 1.21 2.34% | 1.13 6.51% | |
free cash flow per share | 11.60 - | 8.94 22.94% | 6.08 32.01% | 10.19 67.62% | 15.83 55.42% | 17.14 8.26% | 17.72 3.37% | 10.56 40.38% | |
free cash flow yield | 0.11 - | 0.08 22.94% | 0.06 32.01% | 0.08 46.25% | 0.18 120.16% | 0.13 27.99% | 0.13 1.19% | 0.09 36.33% | |
graham net net | -109.81 - | -114.68 4.43% | -83.14 27.50% | -46.97 43.51% | -51.29 9.20% | -48.85 4.76% | -52.57 7.63% | -65.62 24.81% | |
graham number | 28.11 - | 49.06 74.48% | 53.19 8.42% | 79.07 48.66% | 62.43 21.04% | 59.17 5.22% | |||
income quality | 2.43 - | -2.09 186.06% | 2.35 212.75% | -3.32 240.85% | 0.94 128.30% | 0.85 8.98% | 0.84 1.59% | 0.57 32.69% | |
intangibles to total assets | 0.12 - | 0.09 21.70% | 0.11 15.94% | 0.10 3.83% | 0.09 10.24% | 0.12 26.19% | 0.12 2.40% | 0.11 2.67% | |
interest coverage | 4.12 - | 5.12 24.30% | 6.28 22.53% | 9.68 54.24% | 8.51 12.13% | 6.97 18.13% | |||
interest debt per share | 59.40 - | 55.47 6.61% | 34.94 37.01% | 39.24 12.30% | 46.13 17.56% | 40.72 11.74% | 41.47 1.86% | 53.82 29.77% | |
inventory turnover | 21.23 - | 46.02 116.73% | 59.84 30.03% | 31.60 47.19% | 32.56 3.01% | 42.20 29.63% | 36.71 13.02% | 36.45 0.71% | |
invested capital | -2.97 - | 1.26 142.46% | 1.50 18.77% | 1.31 12.27% | 1.51 14.80% | 2.21 47.03% | |||
market cap | 46.54B - | 46.54B 0.00% | 46.54B 0.00% | 53.34B 14.61% | 37.31B 30.05% | 55.06B 47.58% | 56.25B 2.16% | 52.67B 6.35% | |
net current asset value | -37.71B - | -40.92B 8.51% | -30.09B 26.45% | -13.89B 53.85% | -15.60B 12.34% | -13.87B 11.14% | -17.50B 26.22% | -19.24B 9.95% | |
net debt to ebitda | -0.60 - | -0.80 33.24% | 1.25 255.93% | 2.30 84.30% | 0.45 80.67% | 0.32 28.84% | 0.41 28.02% | 3.06 653.61% | |
net income per share | 6.28 - | -5.54 188.24% | 3.32 159.87% | -3.74 212.91% | 4.30 214.79% | 9.55 122.11% | 6.75 29.26% | -6.84 201.25% | |
operating cash flow per share | 15.23 - | 11.56 24.05% | 7.81 32.50% | 12.41 59.03% | 17.83 43.64% | 20.92 17.30% | 20.27 3.11% | 13.46 33.60% | |
payables turnover | 10.41 - | 13.44 29.14% | 24.47 - | 20.97 14.27% | 15.10 27.99% | 16.62 10.02% | |||
receivables turnover | 9.37 - | 11.04 17.73% | 8.45 23.42% | 12.95 53.18% | 7.20 44.40% | 7.09 1.56% | |||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.07 - | -0.06 183.70% | 0.04 168.29% | -0.04 205.74% | 0.04 199.64% | 0.11 144.89% | 0.08 30.33% | -0.07 190.79% | |
revenue per share | 106.60 - | 108.67 1.95% | 108.09 0.54% | 114.11 5.57% | 118.13 3.52% | 124.91 5.74% | 129.37 3.57% | 138.50 7.06% | |
roe | -0.31 - | -0.13 58.12% | 0.15 212.10% | 0.33 123.21% | 0.26 19.74% | -0.30 214.12% | |||
roic | 0.20 - | -0.27 233.00% | 0.11 142.41% | -0.09 174.93% | 0.05 153.01% | 0.11 145.17% | 0.10 5.55% | -0.73 792.77% | |
sales general and administrative to revenue | 0.28 - | 0.27 2.10% | 0.00 99.57% | 0.00 6.87% | 0.01 967.12% | 0.28 2,321.07% | |||
shareholders equity per share | -10.59 - | 28.56 369.63% | 29.25 2.40% | 29.10 0.50% | 25.65 11.86% | 22.76 11.28% | |||
stock based compensation to revenue | 0.00 - | 0.01 177.92% | 0.01 - | 0.01 36.95% | 0.01 17.07% | 0.01 9.42% | |||
tangible asset value | -18.49B - | -17.97B 2.83% | -10.18B 43.33% | 5.51B 154.13% | 5.47B 0.80% | 4.51B 17.59% | 3.13B 30.56% | -6M 100.19% | |
tangible book value per share | -42.12 - | -40.93 2.83% | -13.65 66.65% | 22.31 263.44% | 12.57 43.66% | 10.55 16.05% | 7.33 30.56% | -0.01 100.19% | |
working capital | 33M - | -905M 2,842.42% | -1.57B 73.26% | 1.30B 182.72% | 2.58B 98.77% | 389M 84.91% | -3.63B 1,031.88% | 329M 109.08% |
All numbers in (except ratios and percentages)