SIMP
COM:SIMPLEXINFRA
Simplex Infrastructures Ltd
- Stock
Last Close
231.70
22/11 09:59
Market Cap
7.99B
Beta: -
Volume Today
125.91K
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 | 8.57B - | 9.67B 12.73% | 9.38B 3.00% | 8.03B 14.38% | 7.52B 6.37% | 7.65B 1.82% | 6.48B 15.38% | 4.88B 24.71% | 4.24B 12.99% | 3.57B 15.86% | |
average payables | 17.20B - | 18.91B 9.94% | 18.89B 0.12% | 17.49B 7.37% | 10.56B 39.64% | 14.49B 37.25% | 22.92B 58.17% | 20.00B 12.77% | 19.16B 4.19% | 17.52B 8.55% | |
average receivables | 29.81B - | 30.86B 3.54% | 30.86B 0.03% | 24.60B 20.26% | 45.50B 84.94% | 72.93B 60.27% | 75.34B 3.31% | 75.49B 0.19% | 52.41B 30.57% | 22.83B 56.45% | |
book value per share | 289.84 - | 299.50 3.33% | 320.98 7.17% | 309.75 3.50% | 329.57 6.40% | 367.47 11.50% | 309.17 15.87% | 221.69 28.30% | 131.14 40.84% | 52.63 59.87% | |
capex per share | -30.77 - | -33.01 7.26% | -36.91 11.80% | -20.28 45.04% | -23.72 16.95% | -19.06 19.65% | -5.77 69.74% | -0.07 98.82% | -0.58 751.28% | -0.72 24.40% | |
capex to depreciation | -1.09 - | -1.06 2.35% | -1.31 23.01% | -0.50 61.38% | -0.64 26.51% | -0.63 1.16% | -0.24 62.03% | -0.00 98.70% | -0.03 916.61% | -0.05 51.95% | |
capex to operating cash flow | -0.62 - | -75.96 12,142.11% | -0.35 99.54% | -0.15 57.18% | -0.28 87.38% | -3.26 1,068.12% | 1.76 153.92% | 0.00 99.95% | 0.01 820.24% | 0.01 28.80% | |
capex to revenue | -0.03 - | -0.03 2.89% | -0.03 17.54% | -0.02 42.10% | -0.02 13.86% | -0.02 14.72% | -0.01 52.68% | -0.00 97.83% | -0.00 814.91% | -0.00 34.78% | |
cash per share | 19.27 - | 6.89 64.22% | 6.13 11.00% | 8.24 34.30% | 21.20 157.36% | 17.86 15.75% | 11.54 35.37% | 6.63 42.55% | 4.24 36.04% | 307.12 7,140.01% | |
days of inventory on hand | 170.29 - | 183.30 7.64% | 158.83 13.35% | 78.29 50.71% | 76.52 2.25% | 72.91 4.72% | 76.66 5.15% | 101.42 32.29% | 95.77 5.57% | 82.58 13.77% | |
days payables outstanding | 332.79 - | 358.92 7.85% | 330.54 7.91% | 179.50 45.69% | 40.50 77.44% | 235.35 481.09% | 306.85 30.38% | 427.34 39.27% | 465.71 8.98% | 409.98 11.97% | |
days sales outstanding | 188.74 - | 192.39 1.93% | 179.56 6.67% | 131.60 26.71% | 449.48 241.56% | 449.17 0.07% | 689.84 53.58% | 1.26K 82.66% | 530.26 57.92% | 314.73 40.65% | |
debt to assets | 0.39 - | 0.39 1.30% | 0.40 1.22% | 0.40 0.57% | 0.39 2.71% | 0.36 6.90% | 0.42 15.14% | 0.49 18.81% | 0.54 9.68% | 0.58 6.33% | |
debt to equity | 2.03 - | 2.25 10.90% | 2.03 9.59% | 2.19 7.90% | 2.19 0.04% | 1.70 22.69% | 2.19 29.28% | 3.64 65.96% | 7.14 96.39% | 19.90 178.53% | |
dividend yield | 0.01 - | 0.00 87.43% | 0.00 87.34% | 0.00 17.58% | 0.00 42.25% | 0.00 205.23% | 0.02 465.67% | 0.00 99.41% | 0.00 36.06% | 0.00 29.43% | |
earnings yield | 0.10 - | 0.03 75.39% | 0.05 116.86% | 0.09 64.80% | 0.04 52.35% | 0.12 188.33% | -3.08 2,595.73% | -2.69 12.50% | -1.93 28.18% | -2.44 26.11% | |
enterprise value | 33.87B - | 55.82B 64.78% | 44.59B 20.12% | 48.48B 8.74% | 61.11B 26.04% | 43.62B 28.62% | 39.11B 10.33% | 47.45B 21.32% | 56.02B 18.07% | 61.22B 9.27% | |
enterprise value over ebitda | 6.33 - | 9.33 47.38% | 5.81 37.69% | 5.93 1.96% | 7.24 22.12% | 4.92 32.07% | 14.23 189.44% | 126.09 785.95% | 204.69 62.34% | 61.09 70.15% | |
ev to operating cash flow | 13.80 - | 2.60K 18,706.06% | 8.50 99.67% | 7.20 15.27% | 14.54 101.95% | 134.08 822.11% | -208.70 255.65% | -9.82 95.29% | -12.54 27.64% | -14.18 13.13% | |
ev to sales | 0.60 - | 0.90 49.18% | 0.76 16.02% | 0.87 14.57% | 1.06 22.71% | 0.72 32.68% | 0.98 36.60% | 2.17 122.55% | 2.76 26.90% | 3.27 18.39% | |
free cash flow per share | 18.82 - | -32.58 273.05% | 69.14 312.25% | 115.82 67.51% | 61.22 47.14% | -13.22 121.59% | -9.05 31.54% | -84.61 835.16% | -78.79 6.88% | -76.26 3.21% | |
free cash flow yield | 0.16 - | -0.07 143.44% | 0.27 485.67% | 0.38 38.06% | 0.11 69.47% | -0.07 164.64% | -0.50 568.28% | -2.77 459.57% | -1.65 40.46% | -2.26 36.60% | |
graham net net | -674.44 - | -811.81 20.37% | -788.67 2.85% | -1.00K 27.26% | -361.10 64.02% | -258.18 28.50% | -269.36 4.33% | -373.50 38.66% | -1.17K 213.14% | -1.22K 3.92% | |
graham number | 277.63 - | 279.42 0.65% | 316.01 13.10% | 438.97 38.91% | 411.30 6.30% | 426.17 3.62% | 625.04 46.66% | 640.02 2.40% | 521.71 18.49% | 312.42 40.12% | |
income quality | 2.87 - | 0.02 99.14% | 4.89 19,747.12% | 4.39 10.20% | 2.86 34.79% | 0.18 93.79% | 0.04 78.18% | 0.69 1,672.42% | 0.56 18.97% | 0.52 6.13% | |
intangibles to total assets | 0.00 - | 0.00 81.03% | 0.00 10.74% | 0.00 8.39% | 0.00 16.00% | 0.00 16.83% | 0.00 91.43% | 0.00 58.89% | 0.00 73.03% | 0.00 76.22% | |
interest coverage | 0.23 - | 0.24 8.12% | 0.33 34.74% | 1.32 303.19% | 1.40 6.16% | 0.27 80.70% | -0.14 152.12% | -0.11 23.69% | 0.02 116.04% | ||
interest debt per share | 587.88 - | 751.33 27.80% | 737.37 1.86% | 769.59 4.37% | 815.47 5.96% | 706.35 13.38% | 766.31 8.49% | 914.80 19.38% | 1.06K 16.15% | 1.19K 12.38% | |
inventory turnover | 2.14 - | 1.99 7.10% | 2.30 15.40% | 4.66 102.88% | 4.77 2.31% | 5.01 4.96% | 4.76 4.89% | 3.60 24.41% | 3.81 5.90% | 4.42 15.96% | |
invested capital | 2.03 - | 2.25 10.90% | 2.03 9.59% | 2.19 7.90% | 2.19 0.04% | 1.70 22.69% | 2.19 29.28% | 3.64 65.96% | 7.14 96.39% | 19.90 178.53% | |
market cap | 5.73B - | 22.82B 298.40% | 12.56B 44.97% | 15.24B 21.33% | 26.39B 73.17% | 9.92B 62.42% | 1.04B 89.49% | 1.74B 67.12% | 2.73B 56.39% | 1.93B 29.14% | |
net current asset value | -1.62B - | 170.60M 110.50% | 2.19B 1,186.46% | 2.00B 8.97% | 3.72B 86.04% | 8.34B 124.51% | 6.17B 26.10% | -210.20M 103.41% | -6.83B 3,151.57% | -12.45B 82.14% | |
net debt to ebitda | 5.26 - | 5.51 4.84% | 4.18 24.28% | 4.06 2.67% | 4.11 1.19% | 3.80 7.62% | 13.85 264.64% | 121.46 776.79% | 194.73 60.33% | 59.17 69.62% | |
net income per share | 11.82 - | 11.59 1.97% | 13.83 19.35% | 27.65 99.94% | 22.81 17.49% | 21.97 3.71% | -56.16 355.67% | -82.12 46.23% | -92.24 12.32% | -82.43 10.64% | |
operating cash flow per share | 49.60 - | 0.43 99.12% | 106.05 24,301.86% | 136.10 28.34% | 84.94 37.59% | 5.84 93.12% | -3.28 156.13% | -84.54 2,477.85% | -78.21 7.49% | -75.54 3.41% | |
payables turnover | 1.10 - | 1.02 7.28% | 1.10 8.59% | 2.03 84.15% | 9.01 343.19% | 1.55 82.79% | 1.19 23.30% | 0.85 28.19% | 0.78 8.24% | 0.89 13.60% | |
receivables turnover | 1.93 - | 1.90 1.90% | 2.03 7.15% | 2.77 36.45% | 0.81 70.72% | 0.81 0.07% | 0.53 34.89% | 0.29 45.25% | 0.69 137.63% | 1.16 68.48% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 13.57% | 0.01 24.67% | 0.02 93.12% | 0.01 24.53% | 0.01 4.00% | -0.03 370.54% | -0.05 46.00% | -0.05 6.04% | -0.05 15.00% | |
revenue per share | 1.14K - | 1.25K 10.45% | 1.19K 4.89% | 1.13K 5.09% | 1.16K 2.71% | 1.10K 5.78% | 700.47 36.04% | 381.85 45.49% | 355.30 6.96% | 327.94 7.70% | |
roe | 0.04 - | 0.04 5.13% | 0.04 11.36% | 0.09 107.18% | 0.07 22.45% | 0.06 13.64% | -0.18 403.88% | -0.37 103.93% | -0.70 89.87% | -1.57 122.67% | |
roic | 0.01 - | 0.01 17.19% | 0.01 24.44% | 0.03 92.57% | 0.09 242.71% | 0.08 11.97% | 0.02 79.46% | -0.01 161.51% | -0.01 16.21% | 0.00 115.82% | |
sales general and administrative to revenue | 0.00 - | 0.00 31.91% | 0.00 10.28% | 0.00 39.75% | 0.00 11.02% | 0.00 4.95% | |||||
shareholders equity per share | 289.84 - | 299.50 3.33% | 320.98 7.17% | 309.75 3.50% | 329.57 6.40% | 367.47 11.50% | 309.17 15.87% | 221.69 28.30% | 131.14 40.84% | 52.63 59.87% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 14.19B - | 14.82B 4.45% | 15.92B 7.40% | 15.24B 4.26% | 16.22B 6.42% | 20.38B 25.62% | 17.62B 13.55% | 12.67B 28.07% | 7.51B 40.74% | 3.02B 59.78% | |
tangible book value per share | 291.95 - | 300.74 3.01% | 322.75 7.32% | 308.11 4.54% | 327.90 6.42% | 366.03 11.63% | 308.32 15.77% | 221.76 28.07% | 131.42 40.74% | 52.86 59.78% | |
working capital | 4.40B - | 7.68B 74.48% | 10.22B 32.95% | 8.99B 12.02% | 10.54B 17.24% | 12.79B 21.36% | 8.73B 31.75% | 807.50M 90.75% | -6.20B 868.36% | -11.63B 87.39% |
All numbers in (except ratios and percentages)