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: -

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	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			0.16 -		0.15 -			0.16 -		0.17 -			0.18 -		0.18 -			0.19 -		0.19 -			0.20 -					0.22 -		0.20 -			0.20 -		0.20 -		0.21 -		0.23 -		0.26 -		0.27 -		0.23 -		0.22 -		0.23 -		0.22 -
cash conversion cycle			95.98 -		110.79 -			89.33 -		105.22 -			99.51 -		104.49 -			89.60 -		36.58 -			44.85 -					37.44 -		108.70 -			38.01 -		116.41 -		90.33 -		111.89 -		101.23 -		92.53 -		123.62 -		127.46 -		101.98 -		84.94 -
cash per share			299.20 -		328.25 -			347.43 -		344.45 -			355.07 -		320.43 -			307.43 -		110.15 -			244.06 -					252.31 -		238.30 -			328.12 -		392.29 -		323.45 -		447.58 -		330.91 -		541.86 -		367.56 -	354.57 3.54%	502.26 41.66%		251.89 -		303.53 -
company equity multiplier			2.35 -		2.39 -			2.24 -		2.10 -			1.97 -		1.81 -			1.84 -		1.84 -			1.91 -					1.88 -		1.88 -			1.90 -		1.91 -		2.02 -		2.15 -		2.18 -		2.17 -		2.12 -		2.05 -		2.12 -		2.14 -
days of inventory outstanding			64.89 -		95.87 -			50.88 -		79.35 -			79.65 -		87.26 -			73.84 -		86.68 -			84.96 -					57.99 -		95.35 -			58.83 -		100.32 -		66.17 -		106.15 -		78.72 -		100.08 -		108.91 -		110.26 -		83.14 -		129.47 -
days of payables outstanding			25.67 -		41.60 -			23.58 -		35.30 -			36.28 -		38.03 -			43.41 -		40.59 -			40.11 -					20.55 -		33.33 -			20.83 -		32.52 -		27.19 -		44.13 -		30.64 -		58.19 -		37.18 -		36.49 -		33.23 -		44.53 -
days of sales outstanding			56.76 -		56.51 -			62.04 -		61.17 -			56.14 -		55.27 -			59.17 -		-9.51 -										46.69 -					48.61 -		51.35 -		49.87 -		53.15 -		50.65 -		51.89 -		53.68 -		52.07 -
dividend yield	0.00 -	0.01 8.02%	0.00 5.61%	0.00 20.45%	0.00 24.71%	0.00 20.74%	0.00 2.93%	0.00 12.42%	0.00 0.50%	0.00 18.48%	0.00 12.12%	0.00 3.17%	0.00 17.40%	0.00 27.92%		0.00 -	0.00 3.45%	0.00 9.06%	0.00 2.11%		0.00 -	0.00 9.77%	0.00 6.01%	0.01 9.43%		0.02 -	0.02 8.26%	0.02 5.77%	0.02 0.81%		0.03 -	0.02 5.77%	0.04 83.84%	0.03 37.36%	0.02 31.58%
ebit per revenue	-0.08 -	-0.08 0%	-0.05 39.96%	0.07 245.71%	0.05 22.47%	0.02 58.08%	0.02 0%	-0.04 296.95%	0.00 101.18%	0.00 342.25%	0.08 3,375.47%	0.08 0%	0.14 83.44%	0.13 10.68%	0.13 0.47%	0.09 29.21%	0.09 0%	0.09 1.91%	0.10 14.54%	0.10 1.09%	0.11 13.80%	0.11 0%	0.11 1.40%	0.10 6.18%	0.13 28.16%	0.11 19.69%	0.11 0%	0.12 6.92%	0.15 31.69%	0.13 14.20%	0.14 7.28%	0.14 0%	0.12 17.16%	0.21 81.65%	0.21 1.13%	0.21 0.67%	0.17 17.77%	0.29 66.51%	0.25 11.31%	0.14 46.26%	0.20 43.68%	0.18 8.71%	0.12 31.74%	0.05 62.36%	0.03 45.34%	0.01 44.10%	0.04 212.97%	0.01 71.45%	0.02 79.66%	0.06 185.98%
ebt per ebit	1.20 -	1.20 0%	0.55 54.04%	0.78 41.11%	0.65 16.20%	-2.02 410.92%	-2.02 0%	-1.58 21.85%	-32.02 1,925.95%	-6.91 78.41%	-0.29 95.79%	-0.29 0%	0.90 408.10%	0.89 0.45%	1.05 17.26%	1.50 42.88%	1.50 0%	0.89 40.84%	0.40 54.43%	0.87 115.16%	0.93 7.08%	0.93 0%	1.01 8.88%	1.34 32.52%	1.09 18.88%	1.22 12.34%	1.22 0%	1.39 14.12%	1.13 19.04%	1.49 32.07%	0.99 33.44%	0.99 0%	0.64 35.06%	1.41 119.38%	0.47 66.78%	1.04 121.40%	1.12 7.64%	0.51 54.23%	0.53 3.58%	1.53 187.67%	0.99 35.04%	0.98 0.99%	0.97 1.08%	0.88 9.02%	0.73 17.47%	-0.59 180.25%	0.86 246.29%	0.45 47.25%	0.56 23.71%	0.99 77.02%
effective tax rate	0.18 -	0.18 0%	0.71 288.83%	0.22 69.50%	0.11 46.94%	0.42 264.77%	0.42 0%	0.30 27.12%	-1.45 575.79%	-2.46 69.43%	-0.10 95.90%	-0.10 0%	-0.02 80.66%	0.06 388.73%	0.02 56.79%	0.04 80.80%	0.04 0%	0.00 88.68%	0.15 2,932.50%	0.12 21.89%	0.11 7.41%	0.11 0%	0.05 53.46%	0.23 348.67%	0.07 69.82%	0.14 109.42%	0.14 0%	0.03 79.94%	0.19 569.52%	0.08 58.78%	0.18 126.22%	0.18 0%	0.75 318.38%	0.04 94.60%	0.15 256.93%	0.16 12.82%	0.17 2.10%	0.12 28.30%	0.19 55.90%	0.16 13.17%	0.16 0.58%	0.13 20.31%	0.19 49.26%	-0.11 158.18%	0.34 400.87%	0.20 41.74%	0.18 6.02%	-1.02 651.82%	-0.48 52.27%	0.10 119.75%	0.19 95.94%
enterprise value multiple	-45.18 -		87.67 -		16.25 -	6.41 60.56%		11.27 -		17.87 -	4.61 74.18%		4.35 -		5.40 -	9.68 79.34%		8.29 -		11.19 -	11.53 3.01%		12.27 -			7.86 -		8.81 -		6.60 -	7.56 14.58%		10.25 -		11.36 -		9.38 -		15.94 -		17.68 -		14.41 -		28.62 -	71.07 148.34%	17.15 75.87%	35.74 108.45%	22.09 38.19%		13.68 -
fixed asset turnover			0.27 -		14.49 -			0.30 -					0.35 -		0.34 -			0.37 -		0.39 -			0.44 -					0.47 -		0.40 -			0.41 -		0.43 -		0.42 -		0.48 -		0.57 -		0.64 -		0.48 -		0.47 -		0.46 -		0.45 -
free cash flow per share	-38.56 -	-38.56 0%	-39.30 1.92%	-38.59 1.81%	-38.60 0.02%	17.12 144.35%	17.12 0.00%	17.45 1.95%	17.11 1.95%	17.14 0.18%	28.22 64.66%	28.22 0%	28.31 0.29%	28.31 0.03%		28.66 -	28.66 0%	28.66 0.01%	28.66 0.01%		13.25 -	13.25 0%	13.25 0.00%	13.25 0.05%		13.97 -	13.97 0%	14.23 1.87%	13.97 1.85%		20.23 -	20.23 0%	20.61 1.89%	20.38 1.13%	20.61 1.14%											47.57 -	65.82 38.38%	48.21 26.76%
gross profit margin	0.21 -	0.21 0%	0.13 34.41%	0.28 107.92%	0.36 28.72%	0.34 4.60%	0.34 0%	0.00 99.19%	0.31 11,085.45%	0.34 8.00%	0.33 2.11%	0.33 0%	0.45 35.83%	0.36 19.57%	0.43 20.08%	0.28 36.30%	0.28 0%	0.36 30.64%	0.40 12.09%	0.41 1.29%	0.34 17.68%	0.34 0%	0.39 15.02%	0.38 0.99%	0.40 4.12%	0.37 7.21%	0.37 0%	0.09 74.72%	0.43 359.52%	0.43 0.73%	0.46 6.63%	0.46 0%	0.11 75.78%	0.53 377.49%	0.51 4.96%	0.53 4.49%	0.13 74.71%	0.47 252.35%	0.43 9.78%	0.46 6.59%	0.20 56.19%	0.43 115.63%	0.35 17.48%	0.38 6.35%	0.32 14.03%	0.33 1.82%	0.34 4.42%	0.35 0.73%	0.13 62.04%	0.18 33.37%	0.38 113.44%
interest coverage									0.03 -	0.13 317.28%			10.28 -	9.34 9.21%	11.66 24.90%	8.97 23.07%	8.97 0%	8.72 2.78%	10.98 25.87%	10.86 1.02%	12.87 18.50%	12.87 0%	6.80 47.15%	12.12 78.13%	20.48 68.97%	18.96 7.41%	18.96 0%	24.66 30.08%	32.94 33.54%	33.70 2.31%	38.36 13.83%	38.36 0%	34.43 10.26%	45.84 33.16%	60.79 32.61%	66.62 9.59%	69.30 4.03%	107.84 55.60%	104.99 2.64%	57.81 44.94%	119.65 106.96%	55.00 54.03%	34.70 36.90%	8.59 75.25%	3.69 57.01%	1.86 49.75%	6.94 274.23%	1.82 73.74%	3.66 100.87%	8.47 131.20%
inventory turnover			1.39 -		0.94 -			1.77 -		1.13 -			1.13 -		1.03 -			1.22 -		1.04 -			1.06 -					1.55 -		0.94 -			1.53 -		0.90 -		1.36 -		0.85 -		1.14 -		0.90 -		0.83 -		0.82 -		1.08 -		0.70 -
long term debt to capitalization			0.39 -		0.37 -			0.31 -		0.27 -			0.24 -		0.18 -			0.15 -		0.11 -			0.09 -					0.08 -		0.12 -			0.13 -		0.11 -		0.11 -		0.12 -		0.13 -		0.11 -		0.10 -		0.06 -		0.09 -		0.09 -
net income per ebt	0.35 -	0.35 0%	0.21 39.62%	0.78 272.82%	0.41 47.16%	0.53 28.23%	0.53 0%	0.35 34.06%	1.02 190.42%	1.38 35.28%	0.24 82.65%	0.24 0%	0.59 148.21%	0.55 6.49%	0.60 9.10%	0.69 14.54%	0.69 0%	0.56 19.82%	0.45 18.99%	0.48 7.06%	0.52 8.68%	0.52 0%	0.53 1.34%	0.41 23.07%	0.53 29.00%	0.50 4.58%	0.50 0%	0.56 11.21%	0.42 24.08%	0.51 19.73%	0.47 7.46%	0.47 0%	0.26 43.74%	0.52 96.46%	0.64 23.20%	0.49 23.57%	0.51 4.22%	0.53 3.75%	0.35 33.38%	0.48 36.74%	0.84 74.18%	0.87 3.91%	0.81 7.27%	1.11 37.58%	0.66 40.28%	0.24 63.34%	0.34 41.20%	0.54 58.04%	0.40 26.63%	0.50 25.04%	0.43 12.75%
net profit margin	-0.03 -	-0.03 0%	-0.01 83.34%	0.04 866.57%	0.01 65.68%	-0.02 267.12%	-0.02 0%	0.02 201.48%	-0.02 169.53%	-0.02 29.17%	-0.01 74.62%	-0.01 0%	0.07 1,502.88%	0.06 16.85%	0.08 28.53%	0.09 15.85%	0.09 0%	0.04 53.47%	0.02 57.72%	0.04 127.83%	0.05 32.45%	0.05 0%	0.06 8.79%	0.06 4.36%	0.08 34.10%	0.07 13.91%	0.07 0%	0.09 35.69%	0.07 19.06%	0.10 35.67%	0.07 33.93%	0.07 0%	0.02 69.73%	0.15 682.93%	0.06 59.54%	0.11 70.34%	0.10 7.74%	0.08 20.93%	0.05 38.79%	0.10 111.39%	0.16 62.59%	0.15 6.08%	0.10 37.39%	0.05 52.89%	0.01 73.06%	-0.00 116.44%	0.01 746.49%	0.00 76.20%	0.01 63.08%	0.03 533.02%	0.05 59.04%
operating cash flow per share	8.87 -	8.87 0%	9.04 1.92%	8.88 1.81%	8.88 0.02%	29.37 230.81%	29.37 0.00%	29.95 1.95%	29.36 1.95%	29.41 0.18%	32.27 9.70%	32.27 0%	32.36 0.29%	32.37 0.03%		34.28 -	34.28 0%	34.28 0.01%	34.28 0.01%		24.01 -	24.01 0%	24.01 0.00%	24.00 0.05%		43.09 -	43.09 0%	43.90 1.87%	43.09 1.85%		57.15 -	57.15 0%	58.22 1.89%	57.57 1.13%	58.22 1.14%											47.57 -	65.82 38.38%	48.21 26.76%
operating cycle			121.65 -		152.39 -			112.92 -		140.53 -			135.79 -		142.53 -			133.01 -		77.17 -			84.96 -					57.99 -		142.04 -			58.83 -		148.93 -		117.52 -		156.02 -		131.87 -		150.73 -		160.81 -		163.94 -		135.22 -		129.47 -
operating profit margin	-0.08 -	-0.08 0%	-0.05 39.96%	0.07 245.71%	0.05 22.47%	0.02 58.08%	0.02 0%	-0.04 296.95%	0.00 101.18%	0.00 342.25%	0.08 3,375.47%	0.08 0%	0.14 83.44%	0.13 10.68%	0.13 0.47%	0.09 29.21%	0.09 0%	0.09 1.91%	0.10 14.54%	0.10 1.09%	0.11 13.80%	0.11 0%	0.11 1.40%	0.10 6.18%	0.13 28.16%	0.11 19.69%	0.11 0%	0.12 6.92%	0.15 31.69%	0.13 14.20%	0.14 7.28%	0.14 0%	0.12 17.16%	0.21 81.65%	0.21 1.13%	0.21 0.67%	0.17 17.77%	0.29 66.51%	0.25 11.31%	0.14 46.26%	0.20 43.68%	0.18 8.71%	0.12 31.74%	0.05 62.36%	0.03 45.34%	0.01 44.10%	0.04 212.97%	0.01 71.45%	0.02 79.66%	0.06 185.98%
payables turnover			3.51 -		2.16 -			3.82 -		2.55 -			2.48 -		2.37 -			2.07 -		2.22 -			2.24 -					4.38 -		2.70 -			4.32 -		2.77 -		3.31 -		2.04 -		2.94 -		1.55 -		2.42 -		2.47 -		2.71 -		2.02 -
pretax profit margin	-0.09 -	-0.09 0%	-0.02 72.40%	0.05 305.61%	0.03 35.04%	-0.04 230.33%	-0.04 0%	0.07 253.91%	-0.02 123.94%	-0.02 4.52%	-0.02 46.33%	-0.02 0%	0.13 665.19%	0.11 11.08%	0.13 17.80%	0.13 1.14%	0.13 0%	0.08 41.97%	0.04 47.80%	0.09 112.81%	0.11 21.86%	0.11 0%	0.11 7.35%	0.14 24.33%	0.15 3.96%	0.13 9.78%	0.13 0%	0.16 22.01%	0.17 6.61%	0.19 13.32%	0.14 28.60%	0.14 0%	0.07 46.20%	0.30 298.51%	0.10 67.16%	0.22 122.88%	0.19 11.48%	0.15 23.79%	0.13 8.13%	0.21 54.59%	0.19 6.66%	0.18 9.62%	0.12 32.48%	0.04 65.76%	0.02 54.89%	-0.01 144.86%	0.04 557.84%	0.01 84.94%	0.01 122.26%	0.06 406.25%	0.12 82.30%
price fair value			0.21 -		0.36 -			0.28 -		0.32 -			0.29 -		0.41 -			0.56 -		0.57 -			0.60 -					0.59 -		0.48 -			0.31 -		0.69 -		0.89 -		1.32 -		2.30 -		1.30 -		1.03 -	0.71 30.62%	0.76 6.66%		0.74 -		0.96 -
receivables turnover			1.59 -		1.59 -			1.45 -		1.47 -			1.60 -		1.63 -			1.52 -		-9.46 -										1.93 -					1.85 -		1.75 -		1.80 -		1.69 -		1.78 -		1.73 -		1.68 -		1.73 -
return on assets			-0.00 -		0.00 -			0.00 -		-0.00 -			0.01 -		0.01 -			0.01 -		0.01 -			0.01 -					0.02 -		0.02 -			0.00 -		0.01 -		0.02 -		0.01 -		0.04 -		0.03 -		0.00 -		0.00 -		0.00 -		0.01 -
return on capital employed			-0.01 -		0.01 -			-0.01 -		0.00 -			0.03 -		0.03 -			0.02 -		0.02 -			0.03 -					0.03 -		0.03 -			0.03 -		0.05 -		0.04 -		0.07 -		0.06 -		0.04 -		0.01 -		0.01 -		0.01 -
return on equity			-0.00 -		0.00 -			0.01 -		-0.01 -			0.03 -		0.03 -			0.02 -		0.01 -			0.02 -					0.04 -		0.04 -			0.01 -		0.02 -		0.04 -		0.02 -		0.09 -		0.06 -		0.01 -	-0.00 109.29%	0.01 1,183.43%		0.00 -		0.02 -
total debt to capitalization			0.45 -		0.44 -			0.42 -		0.37 -			0.34 -		0.25 -			0.22 -		0.21 -			0.25 -					0.22 -		0.19 -			0.20 -		0.16 -		0.19 -		0.21 -		0.22 -		0.20 -		0.19 -		0.15 -		0.17 -		0.19 -

All numbers in (except ratios and percentages)