NACL
COM:NACLIND
NACL Industries Ltd
- Stock
Last Close
50.31
22/11 09:58
Market Cap
13.08B
Beta: -
Volume Today
34.94K
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 | 1.74B - | 1.81B 3.96% | 1.85B 1.89% | 1.97B 6.85% | 2.07B 4.80% | 2.13B 2.97% | 1.94B 8.82% | 1.96B 1.10% | 3.20B 62.68% | 4.51B 41.11% | |
average payables | 1.47B - | 1.43B 2.60% | 1.35B 5.24% | 1.21B 10.67% | 1.59B 31.39% | 1.96B 23.29% | 2.39B 21.80% | 2.71B 13.70% | 3.32B 22.23% | 4.75B 43.14% | |
average receivables | 1.84B - | 2.15B 16.71% | 2.28B 6.11% | 2.42B 5.98% | 2.85B 17.82% | 2.98B 4.48% | 1.49B 50.03% | 1.71B 15.17% | 1.71B 0% | 3.86B 124.96% | |
book value per share | 11.18 - | 11.40 1.97% | 11.91 4.42% | 14.29 20.04% | 15.31 7.09% | 18.15 18.60% | 21.24 17.03% | 21.62 1.75% | 24.68 14.17% | 28.92 17.18% | |
capex per share | -4.47 - | -1.14 74.53% | -0.86 24.64% | -0.75 13.18% | -0.86 15.22% | -1.44 67.51% | -4.16 189.40% | -0.82 80.20% | -6.97 745.70% | -7.33 5.20% | |
capex to depreciation | -3.19 - | -0.72 77.38% | -0.50 30.61% | -0.41 17.57% | -0.68 64.60% | -1.11 63.08% | -2.92 163.75% | -0.63 78.38% | -5.53 776.00% | -5.17 6.45% | |
capex to operating cash flow | -2.22 - | -0.44 80.19% | -0.29 33.43% | -0.20 30.86% | -0.55 170.29% | -0.62 12.86% | -0.68 9.77% | -0.19 71.79% | 1.11 679.86% | 7.15 543.84% | |
capex to revenue | -0.11 - | -0.02 78.28% | -0.02 18.78% | -0.02 18.15% | -0.02 0.63% | -0.03 64.77% | -0.07 165.50% | -0.01 80.56% | -0.08 520.56% | -0.07 18.20% | |
cash per share | 1.09 - | 0.80 26.31% | 0.87 9.07% | 0.51 41.21% | 0.44 14.54% | 0.45 1.69% | 4.98 1,015.61% | 3.77 24.28% | 3.73 1.07% | 3.70 0.83% | |
days of inventory on hand | 139.88 - | 137.82 1.47% | 148.17 7.51% | 162.35 9.57% | 126.15 22.29% | 127.48 1.05% | 81.06 36.41% | 96.04 18.48% | 120.21 25.17% | 112.19 6.67% | |
days payables outstanding | 96.67 - | 121.22 25.39% | 86.47 28.67% | 103.56 19.77% | 114.14 10.21% | 118.99 4.25% | 132.19 11.09% | 115.47 12.64% | 113.83 1.43% | 128.13 12.56% | |
days sales outstanding | 106.50 - | 119.89 12.57% | 111.78 6.77% | 135.21 20.96% | 129.26 4.40% | 126.75 1.95% | 106.29 - | 133.11 - | |||
debt to assets | 0.31 - | 0.30 5.03% | 0.35 19.02% | 0.30 15.38% | 0.33 11.18% | 0.28 14.67% | 0.28 1.07% | 0.21 26.17% | 0.35 69.51% | 0.38 7.70% | |
debt to equity | 1.11 - | 1.11 0.18% | 1.16 4.73% | 0.89 23.82% | 0.99 11.85% | 0.74 25.24% | 0.75 1.23% | 0.48 35.65% | 1.09 124.95% | 1.26 16.20% | |
dividend yield | 0.01 - | 0.01 5.95% | 0.01 1.56% | 0.01 8.28% | |||||||
earnings yield | -0.04 - | 0.02 140.68% | 0.02 16.65% | 0.08 280.90% | 0.02 78.00% | -0.01 188.70% | 0.05 406.34% | 0.07 53.73% | 0.05 34.55% | 0.06 27.81% | |
enterprise value | 6.64B - | 6.72B 1.19% | 6.89B 2.58% | 6.78B 1.72% | 8.65B 27.67% | 6.72B 22.36% | 5.52B 17.80% | 8.63B 56.32% | 20.64B 139.17% | 23.04B 11.62% | |
enterprise value over ebitda | 22.29 - | 10.33 53.65% | 9.42 8.87% | 8.82 6.35% | 14.05 59.33% | 21.00 49.45% | 7.19 65.74% | 6.60 8.21% | 13.84 109.63% | 11.30 18.35% | |
ev to operating cash flow | 21.18 - | 16.67 21.30% | 15.10 9.39% | 11.80 21.85% | 35.34 199.38% | 18.45 47.80% | 5.36 70.95% | 10.35 93.23% | -16.61 260.47% | -113.16 581.14% | |
ev to sales | 1.04 - | 0.90 13.69% | 1.00 10.56% | 0.92 7.48% | 1.03 11.46% | 0.78 23.80% | 0.55 29.75% | 0.73 33.18% | 1.26 71.74% | 1.09 13.46% | |
free cash flow per share | -2.46 - | 1.45 158.84% | 2.07 42.99% | 2.93 41.64% | 0.71 75.82% | 0.89 25.31% | 1.97 121.90% | 3.48 76.63% | -13.25 480.64% | -8.36 36.91% | |
free cash flow yield | -0.08 - | 0.05 158.84% | 0.07 42.99% | 0.09 41.64% | 0.02 81.41% | 0.03 70.36% | 0.09 202.96% | 0.09 2.74% | -0.16 276.82% | -0.10 37.41% | |
graham net net | -12.97 - | -12.71 2.00% | -10.36 18.46% | -7.71 25.60% | -9.12 18.32% | -7.41 18.73% | -25.69 246.51% | -5.81 77.37% | -37.54 545.76% | -22.36 40.45% | |
graham number | 18.20 - | 11.72 35.60% | 12.93 10.37% | 27.66 113.83% | 15.31 44.65% | 13.47 12.03% | 21.82 62.05% | 35.79 63.99% | 45.39 26.83% | 55.77 22.87% | |
income quality | -1.34 - | 3.87 388.67% | 4.26 10.13% | 1.55 63.75% | 1.59 2.67% | -2.70 270.12% | 4.31 259.67% | 1.12 74.09% | -1.24 211.45% | -0.16 87.26% | |
intangibles to total assets | 0.01 - | 0.01 94.94% | 0.02 40.94% | 0.02 2.95% | 0.02 0.25% | 0.01 13.89% | 0.01 29.73% | 0.01 0.27% | 0.01 12.25% | 0.01 6.05% | |
interest coverage | -1.51 - | -0.50 66.67% | -0.24 51.66% | 1.30 634.17% | 1.08 17.00% | -0.00 100.23% | 2.09 85,499.97% | 4.47 114.10% | 5.92 32.57% | 3.71 37.30% | |
interest debt per share | 14.23 - | 14.58 2.47% | 15.79 8.27% | 14.66 7.13% | 16.94 15.53% | 15.28 9.82% | 17.44 14.14% | 11.65 33.19% | 27.85 139.05% | 38.86 39.54% | |
inventory turnover | 2.61 - | 2.65 1.49% | 2.46 6.98% | 2.25 8.73% | 2.89 28.69% | 2.86 1.04% | 4.50 57.26% | 3.80 15.59% | 3.04 20.11% | 3.25 7.14% | |
invested capital | 1.11 - | 1.11 0.18% | 1.16 4.73% | 0.89 23.82% | 0.99 11.85% | 0.74 25.24% | 0.75 1.23% | 0.48 35.65% | 1.09 124.95% | 1.26 16.20% | |
market cap | 4.87B - | 4.87B 0% | 4.87B 0% | 4.88B 0.15% | 6.35B 30.13% | 4.68B 26.29% | 3.68B 21.37% | 7.29B 98.13% | 16.04B 119.99% | 16.22B 1.10% | |
net current asset value | -474.62M - | -334.17M 29.59% | -96.10M 71.24% | 552.20M 674.64% | 558.50M 1.14% | 963.70M 72.55% | 934.60M 3.02% | 1.36B 45.10% | 1.03B 24.02% | 702.30M 31.84% | |
net debt to ebitda | 5.94 - | 2.84 52.15% | 2.76 2.83% | 2.47 10.63% | 3.74 51.44% | 6.37 70.31% | 2.40 62.32% | 1.02 57.28% | 3.09 201.13% | 3.35 8.48% | |
net income per share | -1.32 - | 0.54 140.68% | 0.62 16.65% | 2.38 280.90% | 0.68 71.39% | -0.44 165.25% | 1.00 324.38% | 2.63 164.30% | 3.71 40.90% | 4.78 28.83% | |
operating cash flow per share | 2.01 - | 2.59 28.59% | 2.93 13.21% | 3.68 25.57% | 1.57 57.37% | 2.33 48.43% | 6.13 163.63% | 4.30 29.80% | -6.28 245.85% | -1.03 83.66% | |
payables turnover | 3.78 - | 3.01 20.25% | 4.22 40.19% | 3.52 16.51% | 3.20 9.26% | 3.07 4.08% | 2.76 9.98% | 3.16 14.47% | 3.21 1.45% | 2.85 11.16% | |
receivables turnover | 3.43 - | 3.04 11.17% | 3.27 7.26% | 2.70 17.33% | 2.82 4.60% | 2.88 1.99% | 3.43 - | 2.74 - | |||
research and ddevelopement to revenue | 0.00 - | 0.00 41.45% | 0.00 166.84% | 0.00 20.66% | 0.00 27.75% | 0.00 21.56% | 0.00 57.65% | ||||
return on tangible assets | -0.03 - | 0.01 138.17% | 0.02 27.57% | 0.06 252.27% | 0.02 73.44% | -0.01 162.65% | 0.02 286.58% | 0.05 198.03% | 0.05 7.11% | 0.05 1.96% | |
revenue per share | 40.78 - | 47.82 17.25% | 44.37 7.22% | 47.06 6.07% | 53.89 14.50% | 54.78 1.67% | 59.72 9.00% | 60.82 1.85% | 82.88 36.28% | 106.59 28.60% | |
roe | -0.12 - | 0.05 139.89% | 0.05 11.71% | 0.17 217.31% | 0.04 73.28% | -0.02 155.01% | 0.05 291.72% | 0.12 159.75% | 0.15 23.42% | 0.17 9.95% | |
roic | -0.10 - | -0.03 71.79% | -0.02 48.46% | 0.09 719.66% | 0.05 50.84% | -0.00 100.17% | 0.06 73,949.19% | 0.12 97.03% | 0.09 22.61% | 0.10 11.84% | |
sales general and administrative to revenue | 0.01 - | 0.01 9.36% | 0.01 5.62% | 0.01 3.61% | 0.01 9.03% | 0.01 28.79% | 0.01 26.65% | ||||
shareholders equity per share | 11.18 - | 11.40 1.97% | 11.91 4.42% | 14.29 20.04% | 15.31 7.09% | 18.15 18.60% | 21.24 17.03% | 21.62 1.75% | 24.68 14.17% | 28.92 17.18% | |
stock based compensation to revenue | 0.00 - | 0.00 4.70% | 0.00 135.03% | 0.00 37.47% | 0.00 86.09% | 0.00 26.68% | |||||
tangible asset value | 1.71B - | 1.70B 0.36% | 1.76B 3.27% | 2.13B 21.09% | 2.28B 7.08% | 2.74B 20.31% | 3.48B 26.95% | 4.09B 17.66% | 4.75B 16.22% | 5.57B 17.06% | |
tangible book value per share | 11.18 - | 11.40 1.97% | 11.91 4.42% | 13.62 14.36% | 14.57 7.04% | 17.50 20.06% | 20.69 18.26% | 21.13 2.09% | 24.03 13.73% | 28.05 16.72% | |
working capital | 230.25M - | 131.55M 42.87% | 595.69M 352.82% | 1.23B 106.24% | 981M 20.15% | 1.23B 25.77% | 1.38B 11.57% | 2.39B 73.90% | 3.10B 29.70% | 2.96B 4.50% |
All numbers in (except ratios and percentages)