COM:SCGPACKAGING
SCG Packaging
- Stock
Last Close
23.80
22/11 09:36
Market Cap
130.93B
Beta: -
Volume Today
15.98M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.21B - | 10.60B 3.85% | 12.00B 13.20% | 13.16B 9.59% | 13.09B 0.54% | 13.02B 0.51% | 18.03B 38.53% | 23.29B 29.17% | 21.27B 8.70% | ||
average payables | 4.92B - | 5.40B 9.64% | 6.47B 19.82% | 7.00B 8.19% | 7.14B 2.00% | 7.58B 6.17% | 11.48B 51.48% | 14.77B 28.65% | 14.55B 1.53% | ||
average receivables | 10.21B - | 11.06B 8.32% | 12.59B 13.91% | 13.96B 10.88% | 14.63B 4.76% | 14.81B 1.22% | 18.41B 24.35% | 21.43B 16.40% | 21.55B 0.55% | ||
book value per share | 11.39 - | 12.23 7.35% | 12.89 5.38% | 13.68 6.16% | 12.90 5.71% | 13.70 6.21% | 26.75 95.24% | 22.53 15.77% | 22.62 0.39% | 17.97 20.54% | |
capex per share | -3.69 - | -3.09 16.25% | -2.55 17.60% | -1.96 22.99% | -2.22 12.92% | -2.55 15.17% | -2.33 8.76% | -1.49 35.91% | -1.67 12.03% | -1.72 2.62% | |
capex to depreciation | -2.79 - | -2.00 28.24% | -1.51 24.74% | -1.19 21.33% | -1.29 8.90% | -1.34 3.46% | -1.08 19.48% | -0.77 28.27% | -0.74 3.97% | -0.80 8.25% | |
capex to operating cash flow | -1.45 - | -1.24 14.61% | -0.75 39.22% | -0.91 21.13% | -0.49 46.58% | -0.50 2.50% | -0.49 1.70% | -0.86 74.12% | -0.42 51.25% | -0.34 17.57% | |
capex to revenue | -0.18 - | -0.14 23.68% | -0.11 21.62% | -0.08 29.52% | -0.08 5.41% | -0.09 12.83% | -0.08 7.31% | -0.05 37.98% | -0.05 4.74% | -0.06 15.98% | |
cash per share | 0.71 - | 0.57 20.67% | 0.50 11.75% | 0.52 4.13% | 0.92 77.72% | 1.58 71.11% | 9.91 526.64% | 4.71 52.54% | 2.87 38.94% | 3.99 39.02% | |
days of inventory on hand | 67.83 - | 66.54 1.90% | 62.86 5.53% | 72.78 15.77% | 68.14 6.38% | 67.63 0.74% | 63.51 6.09% | 83.95 32.17% | 69.77 16.89% | 66.12 5.23% | |
days payables outstanding | 33.28 - | 31.57 5.15% | 34.20 8.32% | 38.93 13.85% | 36.04 7.42% | 37.99 5.39% | 38.34 0.92% | 54.96 43.37% | 42.80 22.13% | 50.86 18.82% | |
days sales outstanding | 54.32 - | 55.58 2.32% | 55.40 0.32% | 62.16 12.20% | 58.80 5.42% | 62.30 5.96% | 56.69 9.00% | 65.86 16.16% | 51.10 22.40% | 63.88 25.01% | |
debt to assets | 0.29 - | 0.31 7.95% | 0.27 13.38% | 0.27 0.03% | 0.31 14.58% | 0.43 39.75% | 0.26 38.99% | 0.27 5.35% | 0.25 7.35% | 0.25 2.74% | |
debt to equity | 0.59 - | 0.67 13.11% | 0.56 15.68% | 0.57 0.78% | 0.70 24.10% | 1.39 96.87% | 0.51 63.50% | 0.59 15.79% | 0.52 11.96% | 0.64 23.06% | |
dividend yield | 0.01 - | 0.01 0% | 0.01 0% | 0.01 0% | 0.07 900% | 0.02 77.78% | 0.01 39.75% | 0.01 5.84% | 0.01 12.86% | 0.02 43.00% | |
earnings yield | 0.03 - | 0.03 0.96% | 0.03 1.86% | 0.04 34.72% | 0.06 37.06% | 0.05 13.14% | 0.05 2.31% | 0.03 40.59% | 0.02 15.02% | 0.03 40.17% | |
enterprise value | 128.58B - | 133.56B 3.87% | 130.96B 1.94% | 132.69B 1.32% | 136.12B 2.59% | 164.91B 21.15% | 151.34B 8.23% | 347.07B 129.34% | 285.12B 17.85% | 197.31B 30.80% | |
enterprise value over ebitda | 13.76 - | 12.85 6.54% | 12.58 2.12% | 11.08 11.96% | 9.36 15.54% | 11.43 22.21% | 8.85 22.58% | 16.61 87.68% | 14.47 12.89% | 11.13 23.09% | |
ev to operating cash flow | 16.12 - | 17.07 5.91% | 12.35 27.67% | 19.68 59.36% | 9.55 51.47% | 10.30 7.82% | 9.62 6.56% | 46.27 380.89% | 16.54 64.24% | 9.19 44.48% | |
ev to sales | 1.99 - | 1.88 5.35% | 1.76 6.73% | 1.63 7.28% | 1.56 4.23% | 1.85 18.68% | 1.63 11.91% | 2.79 71.30% | 1.95 30.14% | 1.52 21.88% | |
free cash flow per share | -1.15 - | -0.60 47.98% | 0.83 239.63% | 0.19 77.46% | 2.33 1,139.25% | 2.56 9.69% | 2.41 5.61% | 0.25 89.53% | 2.34 825.58% | 3.28 40.15% | |
free cash flow yield | -0.03 - | -0.02 47.98% | 0.02 239.63% | 0.01 77.46% | 0.07 1,139.25% | 0.07 9.69% | 0.06 20.40% | 0.00 93.72% | 0.04 1,024.50% | 0.09 117.38% | |
graham net net | -4.72 - | -6.29 33.20% | -5.51 12.38% | -5.40 2.04% | -6.41 18.80% | -17.13 167.16% | -3.77 77.98% | -8.34 121.07% | -8.14 2.35% | -12.16 49.35% | |
graham number | 16.16 - | 16.83 4.11% | 17.43 3.61% | 20.85 19.59% | 23.70 13.68% | 22.76 3.95% | 34.23 50.38% | 31.28 8.62% | 26.21 16.20% | 22.21 15.26% | |
income quality | 2.13 - | 2.03 4.68% | 2.75 35.34% | 1.25 54.45% | 2.09 66.43% | 2.72 30.20% | 2.15 20.80% | 0.78 63.88% | 2.56 228.88% | 3.96 54.75% | |
intangibles to total assets | 0.02 - | 0.03 57.90% | 0.03 0.30% | 0.02 6.20% | 0.03 11.99% | 0.13 374.12% | 0.11 14.65% | 0.18 59.71% | 0.20 9.27% | 0.20 0.94% | |
interest coverage | 6.38 - | 5.38 15.78% | 5.75 6.94% | 7.77 35.07% | 8.80 13.31% | 5.25 40.28% | 7.01 33.41% | 10.88 55.17% | 6.61 39.25% | 4.24 35.85% | |
interest debt per share | 6.99 - | 8.50 21.53% | 7.55 11.13% | 8.05 6.60% | 9.42 17.03% | 19.52 107.21% | 13.96 28.49% | 13.48 3.41% | 12.02 10.88% | 11.89 1.09% | |
inventory turnover | 5.38 - | 5.49 1.93% | 5.81 5.85% | 5.02 13.62% | 5.36 6.81% | 5.40 0.75% | 5.75 6.49% | 4.35 24.34% | 5.23 20.32% | 5.52 5.52% | |
invested capital | 0.59 - | 0.67 13.11% | 0.56 15.68% | 0.57 0.78% | 0.70 24.10% | 1.39 96.87% | 0.51 63.50% | 0.59 15.79% | 0.52 11.96% | 0.64 23.06% | |
market cap | 109.72B - | 109.72B 0% | 109.72B 0% | 109.72B 0% | 109.72B 0% | 109.72B 0% | 137.66B 25.47% | 297.61B 116.18% | 244.91B 17.71% | 158.09B 35.45% | |
net current asset value | -6.18B - | -10.60B 71.45% | -8.06B 23.94% | -6.34B 21.28% | -9.91B 56.22% | -41.31B 316.80% | 330.82M 100.80% | -15.34B 4,736.24% | -14.16B 7.69% | -35.84B 153.13% | |
net debt to ebitda | 2.02 - | 2.29 13.73% | 2.04 11.05% | 1.92 6.04% | 1.81 5.38% | 3.83 110.88% | 0.80 79.10% | 2.37 196.05% | 2.04 13.81% | 2.21 8.42% | |
net income per share | 1.02 - | 1.03 0.96% | 1.05 1.86% | 1.41 34.72% | 1.93 37.06% | 1.68 13.14% | 1.95 15.83% | 1.93 0.86% | 1.35 30.05% | 1.22 9.63% | |
operating cash flow per share | 2.54 - | 2.50 1.92% | 3.38 35.57% | 2.15 36.42% | 4.55 111.39% | 5.11 12.36% | 4.74 7.18% | 1.75 63.19% | 4.01 129.80% | 4.99 24.50% | |
payables turnover | 10.97 - | 11.56 5.43% | 10.67 7.68% | 9.38 12.16% | 10.13 8.01% | 9.61 5.12% | 9.52 0.91% | 6.64 30.25% | 8.53 28.42% | 7.18 15.84% | |
receivables turnover | 6.72 - | 6.57 2.27% | 6.59 0.32% | 5.87 10.87% | 6.21 5.73% | 5.86 5.62% | 6.44 9.89% | 5.54 13.91% | 7.14 28.87% | 5.71 20.00% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.04 9.34% | 0.04 0.71% | 0.05 25.74% | 0.07 34.63% | 0.04 34.97% | 0.04 2.99% | 0.05 15.87% | 0.04 25.16% | 0.03 9.90% | |
revenue per share | 20.61 - | 22.62 9.74% | 23.78 5.13% | 25.98 9.27% | 27.83 7.12% | 28.41 2.08% | 27.97 1.56% | 28.91 3.34% | 34.00 17.61% | 30.08 11.52% | |
roe | 0.09 - | 0.08 5.95% | 0.08 3.34% | 0.10 26.90% | 0.15 45.37% | 0.12 18.22% | 0.07 40.67% | 0.09 17.70% | 0.06 30.33% | 0.07 13.74% | |
roic | 0.08 - | 0.08 4.87% | 0.07 2.12% | 0.09 24.36% | 0.11 22.18% | 0.07 37.13% | 0.06 10.33% | 0.07 7.58% | 0.05 22.43% | 0.05 3.06% | |
sales general and administrative to revenue | 0.05 - | 0.05 2.58% | 0.06 6.29% | 0.05 6.15% | 0.06 9.02% | 0.06 7.40% | 0.06 3.37% | 0.05 17.52% | 0.05 4.20% | 0.06 22.35% | |
shareholders equity per share | 11.39 - | 12.23 7.35% | 12.89 5.38% | 13.68 6.16% | 12.90 5.71% | 13.70 6.21% | 26.75 95.24% | 22.53 15.77% | 22.62 0.39% | 17.97 20.54% | |
stock based compensation to revenue | -0.01 - | -0.01 7.53% | -0.00 77.56% | -0.01 440.29% | -0.00 78.71% | -0.01 274.73% | -0.01 19.06% | -0.02 66.17% | -0.01 - | ||
tangible asset value | 43.59B - | 46.11B 5.79% | 50.49B 9.49% | 53.38B 5.73% | 50.66B 5.09% | 44.39B 12.38% | 90.40B 103.66% | 85.07B 5.90% | 84.16B 1.07% | 63.02B 25.11% | |
tangible book value per share | 13.91 - | 14.71 5.79% | 16.11 9.49% | 17.03 5.73% | 16.16 5.09% | 14.16 12.38% | 27.25 92.46% | 19.79 27.37% | 19.59 1.05% | 14.65 25.20% | |
working capital | 1.13B - | -4.86B 529.42% | -3.21B 33.91% | -3.13B 2.54% | -7.12B 127.26% | -18.63B 161.77% | 19.68B 205.64% | 17.21B 12.56% | 26.68B 55.00% | -6.12B 122.94% |
All numbers in (except ratios and percentages)