SAFA

COM:SAFARIBAGS

Safari Bags

Stock

Last Close

2,481.05

22/11 09:59

Market Cap

105.06B

Beta: -

Volume Today

88.26K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	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			0.43 -		0.41 -			0.45 -			0.42 -			0.34 -		0.19 -		0.33 -		0.37 -		0.41 -		0.47 -		0.40 -		0.43 -		0.32 -		0.36 -
cash conversion cycle			131.04 -		179.18 -			199.21 -			162.52 -			106.73 -		373.44 -		112.27 -		102.87 -		82.79 -		76.69 -		107.67 -		87.46 -		89.08 -		6.71 -
cash per share			1.51 -		4.80 -			1.81 -			1.14 -			0.52 -		1.01 -		28.73 -		44.49 -		26.40 -		48.02 -			36.17 -	43.37 19.92%		77.23 -		63.77 -
company equity multiplier			8.25 -		1.59 -			1.69 -			1.89 -			1.80 -		1.68 -		1.42 -		1.74 -		1.56 -		1.90 -		1.76 -		1.68 -		1.39 -		1.44 -
days of inventory outstanding			162.45 -		129.78 -			175.38 -			128.70 -			173.10 -		305.33 -		128.74 -		94.24 -		97.81 -		71.78 -		152.03 -		106.79 -		111.09 -		75.70 -
days of payables outstanding			105.93 -		34.78 -			40.67 -			54.33 -			66.37 -		94.33 -		79.08 -		75.48 -		69.00 -		65.08 -		95.02 -		84.79 -		62.76 -		68.99 -
days of sales outstanding			302.23 -		341.44 -			261.62 -			357.51 -					658.80 -		253.91 -		341.11 -		218.95 -		283.88 -		205.46 -		65.46 -		40.74 -
dividend yield	0.00 -	0.00 50.00%	0.00 33.33%	0.00 49.59%	0.00 23.54%	0.00 49.51%	0.00 50.00%	0.00 12.90%	0.00 12.30%	0.00 -		0.00 -	0.00 51.34%	0.00 58.44%	0.00 9.70%	0.00 6.66%
ebit per revenue	-0.01 -	-0.01 0%	0.00 117.07%	0.05 3,375.32%	-0.02 143.24%	-0.01 56.45%	-0.01 0%	0.07 797.84%	0.09 29.97%	0.08 -	0.07 8.46%	0.09 24.42%	0.09 0%	0.08 13.61%	-1.21 1,705.80%	-0.17 85.67%	0.01 102.97%	0.07 1,301.49%	0.02 70.62%	0.07 232.37%	0.05 27.22%	0.01 89.54%	0.13 2,229.82%	0.12 7.68%	0.16 37.37%	0.17 8.42%	0.15 10.04%	0.15 5.59%	0.15 3.84%	0.15 4.19%	0.11 21.11%
ebt per ebit	1 -	1 0%	5.15 415.34%	1 80.60%	1 0%	1 0%	1 0%	1.06 6.35%	1 5.97%	0.84 -	0.75 10.55%	0.87 15.67%	0.87 0%	0.49 44.01%	1.03 111.80%	1.10 6.75%	0.24 78.56%	0.88 270.58%	1.32 50.87%	1.05 21.01%	0.87 16.53%	2.60 197.33%	0.96 62.85%	0.95 1.68%	0.95 0.18%	0.96 1.18%	1.00 3.91%	0.96 3.60%	0.96 0.03%	1.05 9.66%	1.11 5.85%
effective tax rate	-0.00 -	-0.00 0%	0.26 5,843.33%	0.30 13.81%	0.37 23.30%	0.47 28.33%	0.47 0%	0.29 38.70%	0.34 18.98%	0.37 -	0.10 74.38%	0.25 160.61%	0.25 0%	0.11 56.07%	0.23 113.53%	0.26 9.85%	-7.67 3,079.11%	0.26 103.33%	0.27 7.36%	0.24 13.62%	0.25 3.59%	0.10 59.04%	0.25 147.10%	0.25 0.09%	0.24 2.13%	0.23 4.59%	0.24 3.65%	0.23 2.78%	0.24 3.16%	0.23 5.60%	0.23 0.06%	0.22 5.10%
enterprise value multiple	328.48 -		548.38 -		2.50K -	410.76 83.55%		284.50 -			83.71 -	34.27 59.07%		72.70 -		-208.22 -		125.91 -		102.19 -		330.45 -		88.29 -		2.24 -	44.69 1,895.44%	71.89 60.85%	125.09 74.00%	129.71 3.70%		211.77 -
fixed asset turnover			3.75 -		3.90 -			4.88 -			2.09 -			1.74 -		1.03 -		1.86 -		2.40 -		1.59 -		2.33 -		1.64 -		1.69 -		1.25 -		1.31 -
free cash flow per share	-2.02 -	-2.02 0%	-1.35 33.33%	-2.01 49.59%	-1.54 23.54%	-4.58 197.73%	-4.58 0%	-3.99 12.90%	-4.48 12.30%	-5.33 -		5.65 -	5.65 0%	5.65 0.03%	5.65 0.01%	5.65 0.01%											10.83 -	10.25 5.30%	5.43 47.08%
gross profit margin	0.41 -	0.41 0%	0.41 0.03%	0.41 0.91%	0.39 4.22%	0.42 6.66%	0.42 0%	0.47 12.37%	0.42 11.45%	0.40 -	0.44 10.07%	0.46 2.98%	0.46 0%	0.42 8.50%	0.44 6.11%	0.38 13.69%	0.40 4.55%	0.39 0.97%	0.39 0.75%	0.38 4.13%	0.33 10.99%	0.30 11.44%	0.38 29.70%	0.39 1.01%	0.45 16.27%	0.48 5.44%	0.45 5.20%	0.46 0.88%	0.48 5.46%	0.40 16.08%	0.35 12.04%	0.44 23.76%
interest coverage	-0.27 -	-0.27 0%	0.04 115.13%	1.81 4,306.28%	-1.73 195.67%	-2.07 19.24%	-2.07 0%	-19.37 837.24%	13.11 167.67%	5.07 -	3.92 22.65%	7.12 81.44%	7.12 0%	5.02 29.47%	-12.04 339.73%	-5.88 51.16%	0.47 107.96%	-4.76 1,117.91%	2.46 151.69%	9.56 288.46%	7.88 17.60%	-0.63 107.95%	28.05 4,577.49%	19.29 31.25%	18.67 3.18%	23.57 26.26%	25.32 7.39%	24.48 3.31%	24.67 0.76%	23.21 5.90%	21.97 5.32%
inventory turnover			0.55 -		0.69 -			0.51 -			0.70 -			0.52 -		0.29 -		0.70 -		0.96 -		0.92 -		1.25 -		0.59 -		0.84 -		0.81 -		1.19 -
long term debt to capitalization			0.22 -		0.00 -			0.00 -			0.15 -			0.10 -		0.09 -		0.08 -		0.09 -		0.09 -		0.13 -		0.15 -		0.14 -		0.02 -		0.01 -
net income per ebt	1.00 -	1.00 0%	0.74 26.47%	0.70 4.89%	0.63 9.87%	0.53 16.41%	0.53 0%	0.71 34.41%	0.66 7.70%	0.63 -	0.90 44.47%	0.75 17.03%	0.75 0%	0.89 18.68%	0.77 14.00%	0.74 3.01%	8.67 1,067.54%	0.74 91.42%	0.73 2.53%	0.76 5.15%	0.75 1.12%	0.90 19.23%	0.75 16.46%	0.75 0.03%	0.76 0.70%	0.77 1.47%	0.76 1.10%	0.77 0.88%	0.76 0.97%	0.77 1.78%	0.77 0.02%	0.78 1.50%
net profit margin	-0.01 -	-0.01 0%	0.01 164.68%	0.04 541.42%	-0.01 138.97%	-0.01 63.60%	-0.01 0%	0.05 1,097.48%	0.06 12.81%	0.04 -	0.05 18.30%	0.06 19.40%	0.06 0%	0.03 42.59%	-0.96 3,025.06%	-0.14 85.17%	0.01 107.43%	0.05 345.86%	0.02 56.80%	0.06 176.07%	0.03 39.93%	0.01 62.91%	0.09 623.01%	0.08 9.20%	0.11 38.09%	0.13 11.31%	0.12 7.55%	0.11 8.19%	0.11 2.87%	0.12 6.93%	0.10 16.51%	0.06 34.35%
operating cash flow per share	-0.48 -	-0.48 0%	-0.32 33.33%	-0.48 49.59%	-0.37 23.54%	-4.12 1,017.55%	-4.12 0%	-3.59 12.90%	-4.03 12.30%	-4.28 -		8.03 -	8.03 0%	8.03 0.03%	8.03 0.01%	8.03 0.01%											10.83 -	10.25 5.30%	5.43 47.08%
operating cycle			236.97 -		213.97 -			239.89 -			216.85 -			173.10 -		467.77 -		191.35 -		178.35 -		151.80 -		141.77 -		202.69 -		172.25 -		151.83 -		75.70 -
operating profit margin	-0.01 -	-0.01 0%	0.00 117.07%	0.05 3,375.32%	-0.02 143.24%	-0.01 56.45%	-0.01 0%	0.07 797.84%	0.09 29.97%	0.08 -	0.07 8.46%	0.09 24.42%	0.09 0%	0.08 13.61%	-1.21 1,705.80%	-0.17 85.67%	0.01 102.97%	0.07 1,301.49%	0.02 70.62%	0.07 232.37%	0.05 27.22%	0.01 89.54%	0.13 2,229.82%	0.12 7.68%	0.16 37.37%	0.17 8.42%	0.15 10.04%	0.15 5.59%	0.15 3.84%	0.15 4.19%	0.11 21.11%
payables turnover			0.85 -		2.59 -			2.21 -			1.66 -			1.36 -		0.95 -		1.14 -		1.19 -		1.30 -		1.38 -		0.95 -		1.06 -		1.43 -		1.30 -
pretax profit margin	-0.01 -	-0.01 0%	0.01 187.96%	0.05 574.37%	-0.02 143.24%	-0.01 56.45%	-0.01 0%	0.07 842.12%	0.09 22.21%	0.06 -	0.05 18.12%	0.08 43.91%	0.08 0%	0.04 51.63%	-1.25 3,501.12%	-0.19 84.71%	0.00 100.64%	0.06 5,093.70%	0.03 55.68%	0.07 162.54%	0.04 39.25%	0.01 68.89%	0.12 765.46%	0.11 9.23%	0.15 37.12%	0.16 9.70%	0.15 6.52%	0.14 9.00%	0.15 3.87%	0.15 5.06%	0.13 16.49%	0.08 35.32%
price fair value			101.85 -		15.58 -			16.43 -			6.11 -			3.89 -		4.33 -		4.86 -		6.68 -		7.25 -		10.65 -			8.33 -	9.11 9.35%		10.62 -		12.88 -
receivables turnover			1.21 -		1.07 -			1.40 -			1.02 -					0.55 -		1.44 -		1.07 -		1.67 -		1.29 -		1.78 -		1.37 -		2.21 -
return on assets			0.00 -		-0.01 -			0.02 -			0.02 -			0.01 -		-0.03 -		0.02 -		0.02 -		0.01 -		0.04 -		0.05 -		0.05 -		0.04 -		0.02 -
return on capital employed			0.00 -		-0.01 -			0.05 -			0.05 -			0.04 -		-0.05 -		0.03 -		0.04 -		0.00 -		0.09 -		0.10 -		0.09 -		0.06 -
return on equity			0.02 -		-0.01 -			0.04 -			0.04 -			0.02 -		-0.04 -		0.02 -		0.04 -		0.01 -		0.07 -		0.09 -	0.12 31.12%	0.08 34.00%		0.05 -		0.03 -
total debt to capitalization			0.81 -		0.24 -			0.30 -			0.37 -			0.33 -		0.30 -		0.13 -		0.26 -		0.16 -		0.31 -		0.25 -		0.20 -		0.08 -		0.06 -

All numbers in (except ratios and percentages)