COM:POLYPLEX
Polyplex Corporation Ltd.
- Stock
Last Close
1,164.75
22/11 09:59
Market Cap
32.15B
Beta: -
Volume Today
87.83K
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 | 4.77B - | 4.78B 0.24% | 4.22B 11.76% | 4.23B 0.16% | 5.01B 18.58% | 6.15B 22.79% | 6.71B 9.04% | 7.46B 11.19% | 10.61B 42.27% | 13.36B 25.85% | |
average payables | 2.04B - | 2.04B 0.11% | 1.94B 4.88% | 2.21B 14.13% | 2.62B 18.28% | 2.51B 3.98% | 2.38B 5.47% | 2.87B 20.89% | 4.22B 46.88% | 4.87B 15.49% | |
average receivables | 5.05B - | 5.29B 4.80% | 5.27B 0.41% | 5.35B 1.40% | 2.73B 48.94% | 3.65B - | 9.34B 156.00% | 10.50B 12.38% | |||
book value per share | 706.76 - | 663.10 6.18% | 725.73 9.45% | 744.07 2.53% | 796.70 7.07% | 866.43 8.75% | 947.10 9.31% | 969.82 2.40% | 1.06K 8.93% | 1.11K 5.03% | |
capex per share | -189.80 - | -49.05 74.16% | -16.21 66.94% | -22.49 38.71% | -43.00 91.20% | -116.45 170.79% | -147.66 26.80% | -168.11 13.85% | -127.99 23.87% | -86.93 32.08% | |
capex to depreciation | -3.16 - | -0.72 77.05% | -0.25 65.86% | -0.35 43.35% | -0.74 109.71% | -1.78 139.59% | -1.86 4.66% | -1.89 1.46% | -1.47 22.05% | -0.92 37.53% | |
capex to operating cash flow | -5.35 - | -0.42 92.20% | -0.13 69.98% | -0.16 30.97% | -0.45 173.07% | -0.68 50.85% | -0.65 4.40% | -0.48 25.68% | -0.72 49.45% | -0.34 52.54% | |
capex to revenue | -0.19 - | -0.05 74.41% | -0.02 66.69% | -0.02 37.53% | -0.04 72.71% | -0.08 111.56% | -0.11 29.09% | -0.11 2.04% | -0.06 43.66% | -0.04 41.36% | |
cash per share | 293.64 - | 340.99 16.12% | 355.12 4.14% | 307.35 13.45% | 244.00 20.61% | 247.63 1.49% | 322.03 30.05% | 322.56 0.16% | 330.92 2.59% | 367.50 11.05% | |
days of inventory on hand | 76.47 - | 67.37 11.90% | 68.17 1.19% | 71.27 4.54% | 85.02 19.29% | 77.48 8.86% | 86.02 11.01% | 105.01 22.08% | 116.63 11.07% | 103.79 11.01% | |
days payables outstanding | 30.25 - | 31.23 3.25% | 31.05 0.57% | 41.90 34.92% | 40.14 4.20% | 27.45 31.60% | 30.45 10.91% | 43.15 41.70% | 45.39 5.21% | 35.43 21.94% | |
days sales outstanding | 60.71 - | 60.51 0.33% | 60.06 0.75% | 62.12 3.44% | 54.33 - | 62.91 15.78% | 45.85 27.12% | ||||
debt to assets | 0.34 - | 0.32 5.99% | 0.26 17.89% | 0.19 29.78% | 0.18 4.68% | 0.15 14.81% | 0.13 12.51% | 0.11 14.79% | 0.13 15.95% | 0.11 17.23% | |
debt to equity | 0.81 - | 0.72 10.46% | 0.52 27.72% | 0.34 34.50% | 0.34 0.87% | 0.28 16.25% | 0.25 11.38% | 0.23 9.38% | 0.29 25.22% | 0.23 19.54% | |
dividend yield | 0.02 - | 0.01 45.07% | 0.01 13.37% | 0.01 17.58% | 0.02 33.31% | 0.09 353.36% | 0.17 102.49% | 0.17 2.56% | 0.04 73.83% | 0.09 105.11% | |
earnings yield | -0.01 - | 0.06 553.01% | 0.04 30.87% | 0.17 280.19% | 0.10 36.38% | 0.20 87.29% | 0.51 161.68% | 0.32 38.34% | 0.13 60.05% | 0.17 35.41% | |
enterprise value | 13.81B - | 10.60B 23.28% | 7.44B 29.78% | 11.73B 57.60% | 20.22B 72.42% | 21.30B 5.36% | 12.77B 40.06% | 29.76B 133.08% | 77.54B 160.51% | 34.21B 55.88% | |
enterprise value over ebitda | 14.89 - | 2.65 82.19% | 1.93 27.22% | 2.16 11.80% | 3.79 75.44% | 2.40 36.69% | 1.49 38.05% | 2.34 57.65% | 5.39 130.38% | 3.28 39.15% | |
ev to operating cash flow | 12.17 - | 2.82 76.84% | 1.80 36.23% | 2.67 48.81% | 6.59 146.25% | 3.87 41.31% | 1.75 54.81% | 2.70 54.57% | 13.85 412.83% | 4.27 69.17% | |
ev to sales | 0.44 - | 0.33 24.05% | 0.23 29.25% | 0.37 56.25% | 0.57 55.75% | 0.47 17.69% | 0.29 38.98% | 0.61 112.23% | 1.17 93.34% | 0.45 61.90% | |
free cash flow per share | -154.30 - | 68.51 144.40% | 113.24 65.29% | 114.61 1.21% | 53.00 53.76% | 55.88 5.44% | 80.92 44.82% | 182.06 125.00% | 50.40 72.32% | 168.39 234.10% | |
free cash flow yield | -1.00 - | 0.36 136.22% | 0.54 49.32% | 0.27 49.54% | 0.11 59.15% | 0.11 4.59% | 0.27 153.26% | 0.21 21.77% | 0.02 90.15% | 0.15 609.07% | |
graham net net | -261.95 - | -80.66 69.21% | 37.11 146.01% | 138.46 273.10% | -57.48 141.51% | -23.15 59.72% | 29.18 226.05% | 191.13 554.97% | 198.82 4.02% | 295.79 48.78% | |
graham number | 184.33 - | 420.73 128.25% | 385.03 8.48% | 1.08K 179.61% | 945.34 12.19% | 1.42K 50.03% | 1.81K 27.89% | 2.44K 34.76% | 2.70K 10.58% | 2.21K 18.14% | |
income quality | -0.97 - | 4.55 566.84% | 6.45 41.92% | 1.21 81.31% | 0.98 18.90% | 0.84 14.20% | 1.14 36.07% | 1.13 1.35% | 0.49 56.66% | 1.13 130.92% | |
intangibles to total assets | 0.00 - | 0.00 7.55% | 0.00 20.64% | 0.00 79.49% | 0.00 7.90% | 0.00 25.14% | 0.00 29.38% | 0.00 34.70% | 0.00 37.83% | 0.00 29.61% | |
interest coverage | 1.44 - | 4.43 207.42% | 7.31 65.06% | 12.29 68.21% | 19.28 56.80% | 35.20 82.60% | 59.90 70.16% | 78.99 31.86% | 21.15 73.22% | ||
interest debt per share | 569.32 - | 494.75 13.10% | 392.75 20.62% | 264.68 32.61% | 278.83 5.35% | 254.18 8.84% | 243.36 4.26% | 226.08 7.10% | 305.91 35.31% | 265.77 13.12% | |
inventory turnover | 4.77 - | 5.42 13.51% | 5.35 1.17% | 5.12 4.34% | 4.29 16.17% | 4.71 9.72% | 4.24 9.92% | 3.48 18.09% | 3.13 9.96% | 3.52 12.37% | |
invested capital | 0.81 - | 0.72 10.46% | 0.52 27.72% | 0.34 34.50% | 0.34 0.87% | 0.28 16.25% | 0.25 11.38% | 0.23 9.38% | 0.29 25.22% | 0.23 19.54% | |
market cap | 4.93B - | 6.04B 22.58% | 6.69B 10.69% | 13.42B 100.57% | 15.19B 13.19% | 16.78B 10.51% | 9.60B 42.82% | 27.17B 183.10% | 76.12B 180.18% | 35.87B 52.88% | |
net current asset value | -4.34B - | 1.12B 125.88% | 4.86B 332.67% | 8.18B 68.40% | 7.96B 2.66% | 10.30B 29.41% | 12.98B 25.96% | 13.42B 3.44% | 17.22B 28.24% | 20.32B 18.06% | |
net debt to ebitda | 9.58 - | 1.14 88.10% | 0.19 82.89% | -0.31 259.54% | 0.94 403.00% | 0.51 46.03% | 0.37 27.47% | 0.20 44.71% | 0.10 51.86% | -0.16 261.70% | |
net income per share | -2.14 - | 11.86 655.28% | 9.08 23.48% | 69.23 662.56% | 49.85 27.99% | 103.18 106.98% | 154.39 49.63% | 273.79 77.34% | 307.34 12.25% | 196.09 36.20% | |
operating cash flow per share | 35.49 - | 117.56 231.20% | 129.45 10.12% | 137.10 5.91% | 96.00 29.98% | 172.33 79.51% | 228.58 32.64% | 350.18 53.20% | 178.39 49.06% | 255.33 43.13% | |
payables turnover | 12.07 - | 11.69 3.15% | 11.75 0.57% | 8.71 25.88% | 9.09 4.39% | 13.29 46.20% | 11.99 9.84% | 8.46 29.43% | 8.04 4.95% | 10.30 28.11% | |
receivables turnover | 6.01 - | 6.03 0.33% | 6.08 0.76% | 5.88 3.33% | 6.72 - | 5.80 13.63% | 7.96 37.21% | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.00 - | 0.01 721.49% | 0.01 20.60% | 0.05 696.69% | 0.03 35.33% | 0.06 93.58% | 0.09 35.14% | 0.14 62.83% | 0.13 4.58% | 0.08 37.50% | |
revenue per share | 991.80 - | 1.00K 1.01% | 994.29 0.75% | 1.00K 0.86% | 1.11K 10.71% | 1.42K 28.00% | 1.40K 1.77% | 1.56K 11.58% | 2.10K 35.13% | 2.44K 15.82% | |
roe | -0.00 - | 0.02 691.85% | 0.01 30.08% | 0.09 643.76% | 0.06 32.75% | 0.12 90.32% | 0.16 36.88% | 0.28 73.18% | 0.29 3.05% | 0.18 39.25% | |
roic | -0.01 - | 0.02 280.73% | 0.01 25.29% | 0.07 411.58% | 0.10 27.27% | 0.13 37.92% | 0.12 6.06% | 0.23 88.70% | 0.23 1.32% | 0.15 34.48% | |
sales general and administrative to revenue | 0.04 - | 0.04 10.18% | 0.04 17.64% | 0.02 29.66% | 0.01 71.36% | 0.01 11.43% | 0.01 19.11% | 0.01 11.38% | 0.01 13.85% | 0.01 13.36% | |
shareholders equity per share | 706.76 - | 663.10 6.18% | 725.73 9.45% | 744.07 2.53% | 796.70 7.07% | 866.43 8.75% | 947.10 9.31% | 969.82 2.40% | 1.06K 8.93% | 1.11K 5.03% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 28.69B - | 27.74B 3.32% | 29.52B 6.42% | 32.03B 8.51% | 36.20B 13.00% | 40.06B 10.67% | 44.86B 11.99% | 48.08B 7.18% | 53.22B 10.70% | 57.69B 8.39% | |
tangible book value per share | 899.01 - | 869.11 3.33% | 924.32 6.35% | 1.00K 8.38% | 1.13K 12.97% | 1.25K 10.67% | 1.40K 11.99% | 1.53K 8.89% | 1.70K 11.01% | 1.84K 8.39% | |
working capital | 10.14B - | 10.92B 7.68% | 12.07B 10.54% | 12.36B 2.43% | 10.61B 14.18% | 12.88B 21.42% | 17.92B 39.13% | 17.95B 0.16% | 23.47B 30.77% | 25.49B 8.60% |
All numbers in (except ratios and percentages)