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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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.12 - | 0.07 - | 0.06 - | 0.07 - | 0.06 - | 0.06 - | 0.05 - | 0.05 - | 0.03 - | 0.03 - | |||||||||||||||||||||||||||||||
cash conversion cycle | 279.66 - | -38.03 - | 841.30 - | 43.94 - | 766.14 - | -11.30 - | 171.39 - | -21.25 - | -6.40 - | -30.97 - | 51.81 - | |||||||||||||||||||||||||||||||
cash per share | 17.41 - | 73.69 - | 145.89 - | 6.63 - | 213.05 - | 4.24 - | 287.48 - | 307.12 - | 10.34 96.63% | 333.11 3,120.83% | 10.80 - | |||||||||||||||||||||||||||||||
company equity multiplier | 4.69 - | 4.65 - | 5.27 - | 6.11 - | 7.35 - | 9.20 - | 13.17 - | 18.77 - | 34.49 - | 71.95 - | 44.89 - | |||||||||||||||||||||||||||||||
days of inventory outstanding | 62.89 - | 97.57 - | 94.21 - | 111.49 - | 74.93 - | 105.12 - | 78.85 - | 92.34 - | 79.08 - | 128.71 - | 82.92 - | |||||||||||||||||||||||||||||||
days of payables outstanding | 203.01 - | 284.67 - | 377.07 - | 343.11 - | 315.75 - | 369.52 - | 383.44 - | 403.72 - | 392.60 - | 632.69 - | 412.99 - | |||||||||||||||||||||||||||||||
days of sales outstanding | 419.78 - | 149.08 - | 1.12K - | 275.56 - | 1.01K - | 253.10 - | 475.98 - | 290.13 - | 307.11 - | 473.01 - | 381.87 - | |||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 - | 0.00 12.90% | 0.00 49.93% | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.09 6.30% | 0.10 11.83% | 0.16 61.95% | 0.10 34.90% | 0.10 0.42% | 0.06 38.61% | -0.57 1,005.37% | -0.06 89.08% | -0.17 167.97% | -0.01 93.47% | 0.03 401.79% | -0.02 159.88% | -0.01 59.31% | -0.05 538.87% | -0.12 138.01% | 0.06 149.21% | -0.01 111.29% | -0.03 295.97% | -0.00 93.01% | -0.02 989.71% | -0.02 3.75% | -0.03 38.03% | -0.04 31.00% | -0.05 43.57% | |||||||||||||||||
ebt per ebit | 0.32 - | 0.30 6.17% | 0.34 13.76% | 0.22 35.68% | 0.26 16.30% | 0.07 70.81% | -0.75 1,102.56% | 1.39 286.92% | 7.76 456.25% | 2.62 66.20% | 21.30 712.32% | -7.35 134.50% | 17.63 339.89% | 45.56 158.43% | 8.96 80.34% | 3.29 63.21% | -5.73 273.77% | 63.28 1,205.31% | 18.62 70.58% | 264.28 1,319.46% | 28.09 89.37% | 1.78 93.66% | 14.16 695.14% | -20.19 242.55% | 0.71 103.52% | |||||||||||||||||
effective tax rate | 0.29 - | 0.27 8.37% | 0.27 0.29% | 0.47 75.27% | 0.42 10.34% | 0.70 68.30% | 0.33 52.83% | 0.35 4.89% | 0.34 1.96% | 0.35 1.68% | 0.35 0.24% | 0.29 17.31% | 0.34 19.76% | 0.35 0.82% | 0.34 2.17% | 0.34 1.44% | 0.41 20.25% | 0.34 16.67% | 0.35 1.18% | 0.59 69.07% | 0.35 41.19% | 0.33 3.53% | 0.34 2.49% | 0.36 5.42% | 0.08 77.55% | |||||||||||||||||
enterprise value multiple | 20.96 - | 20.84 - | -12.16 - | -80.89 - | 125.29 - | 146.00 - | -127.19 - | 321.83 - | 317.18 - | 22.13 93.02% | 591.11 2,571.09% | 54.66 90.75% | 2.32K 4,136.16% | |||||||||||||||||||||||||||||
fixed asset turnover | 1.56 - | 1.22 - | 0.67 - | 0.63 - | 0.90 - | 0.77 - | 0.89 - | 0.82 - | 0.89 - | 0.64 - | 0.78 - | |||||||||||||||||||||||||||||||
free cash flow per share | 14.44 - | -3.26 - | -3.22 1.36% | -3.22 0.06% | 6.65 - | 6.09 8.39% | 5.99 1.64% | |||||||||||||||||||||||||||||||||||
gross profit margin | 0.35 - | 0.42 17.60% | 0.38 7.86% | 0.31 18.70% | 0.41 30.21% | 0.43 7.17% | 0.41 6.49% | 0.18 56.31% | 0.41 128.53% | 0.19 52.63% | 0.29 48.81% | 0.19 33.50% | 0.32 70.21% | 0.28 12.60% | 0.25 11.96% | 0.19 22.82% | 0.24 23.26% | 0.24 2.44% | 0.28 14.95% | 0.23 16.70% | 0.24 3.51% | 0.29 22.01% | 0.15 48.57% | 0.12 20.94% | 0.12 0.27% | |||||||||||||||||
interest coverage | 1.08 - | 1.12 3.36% | 1.22 9.08% | 2.19 79.58% | 1.14 48.10% | 0.96 15.49% | 0.46 52.49% | -2.53 654.06% | -0.14 94.37% | -0.58 304.71% | -0.05 91.94% | 0.13 379.27% | -0.06 142.67% | -0.02 61.32% | -0.13 484.81% | -0.44 247.86% | 0.15 134.12% | -0.02 110.80% | -0.06 253.52% | -0.00 93.31% | -0.04 869.31% | -1.28 3,378.49% | -0.07 94.17% | -2.64 - | ||||||||||||||||||
inventory turnover | 1.43 - | 0.92 - | 0.96 - | 0.81 - | 1.20 - | 0.86 - | 1.14 - | 0.97 - | 1.14 - | 0.70 - | 1.09 - | |||||||||||||||||||||||||||||||
long term debt to capitalization | 0.15 - | 0.13 - | 0.12 - | 0.07 - | 0.04 - | 0.03 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||
net income per ebt | 0.71 - | 0.73 3.09% | 0.73 0.75% | 0.54 25.70% | 0.58 7.62% | 0.29 50.09% | 0.68 135.14% | 0.65 4.88% | 0.66 2.02% | 0.65 1.83% | 0.65 0.20% | 0.71 9.33% | 0.66 7.82% | 0.65 1.01% | 0.66 2.13% | 0.66 1.19% | 0.59 10.57% | 0.66 11.70% | 0.65 0.62% | 0.41 36.84% | 0.66 59.02% | 0.66 0.61% | 0.65 1.90% | 0.63 2.23% | 0.92 45.24% | |||||||||||||||||
net profit margin | 0.02 - | 0.02 2.82% | 0.02 26.26% | 0.02 22.61% | 0.02 18.52% | 0.00 85.37% | -0.03 1,547.24% | -0.52 1,509.79% | -0.32 38.05% | -0.29 11.09% | -0.15 46.85% | -0.17 13.82% | -0.23 32.42% | -0.24 4.09% | -0.31 28.28% | -0.26 13.48% | -0.20 23.53% | -0.28 39.43% | -0.33 15.77% | -0.20 37.36% | -0.38 84.16% | -0.02 93.86% | -0.25 976.71% | 0.45 282.58% | -0.03 107.33% | |||||||||||||||||
operating cash flow per share | 20.03 - | 1.44 - | 1.42 1.36% | 1.42 0.06% | 6.65 - | 6.09 8.39% | 5.99 1.64% | |||||||||||||||||||||||||||||||||||
operating cycle | 482.67 - | 246.64 - | 1.22K - | 387.05 - | 1.08K - | 358.22 - | 554.82 - | 382.48 - | 386.20 - | 601.72 - | 464.79 - | |||||||||||||||||||||||||||||||
operating profit margin | 0.08 - | 0.09 6.30% | 0.10 11.83% | 0.16 61.95% | 0.10 34.90% | 0.10 0.42% | 0.06 38.61% | -0.57 1,005.37% | -0.06 89.08% | -0.17 167.97% | -0.01 93.47% | 0.03 401.79% | -0.02 159.88% | -0.01 59.31% | -0.05 538.87% | -0.12 138.01% | 0.06 149.21% | -0.01 111.29% | -0.03 295.97% | -0.00 93.01% | -0.02 989.71% | -0.02 3.75% | -0.03 38.03% | -0.04 31.00% | -0.05 43.57% | |||||||||||||||||
payables turnover | 0.44 - | 0.32 - | 0.24 - | 0.26 - | 0.29 - | 0.24 - | 0.23 - | 0.22 - | 0.23 - | 0.14 - | 0.22 - | |||||||||||||||||||||||||||||||
pretax profit margin | 0.03 - | 0.03 0.26% | 0.03 27.21% | 0.03 4.17% | 0.03 24.29% | 0.01 70.69% | -0.05 715.49% | -0.80 1,592.33% | -0.48 39.27% | -0.44 9.44% | -0.23 46.95% | -0.24 4.11% | -0.35 43.65% | -0.37 5.15% | -0.46 25.60% | -0.40 12.44% | -0.34 14.49% | -0.43 24.82% | -0.50 16.49% | -0.50 0.83% | -0.58 15.81% | -0.04 93.90% | -0.39 997.52% | 0.72 286.74% | -0.04 105.05% | |||||||||||||||||
price fair value | 0.50 - | 0.13 - | 0.12 - | 0.14 - | 0.23 - | 0.36 - | 0.65 - | 0.64 - | 0.64 0.14% | 2.44 279.00% | 2.65 - | |||||||||||||||||||||||||||||||
receivables turnover | 0.21 - | 0.60 - | 0.08 - | 0.33 - | 0.09 - | 0.36 - | 0.19 - | 0.31 - | 0.29 - | 0.19 - | 0.24 - | |||||||||||||||||||||||||||||||
return on assets | 0.00 - | 0.00 - | -0.03 - | -0.02 - | -0.01 - | -0.01 - | -0.01 - | -0.01 - | -0.01 - | -0.00 - | 0.02 - | |||||||||||||||||||||||||||||||
return on capital employed | 0.10 - | 0.05 - | -0.17 - | -0.05 - | 0.02 - | -0.00 - | -0.08 - | -0.01 - | -0.00 - | -0.03 - | -0.04 - | |||||||||||||||||||||||||||||||
return on equity | 0.01 - | 0.00 - | -0.18 - | -0.10 - | -0.09 - | -0.12 - | -0.20 - | -0.25 - | -0.32 - | -0.50 54.44% | -0.05 90.09% | 0.71 - | ||||||||||||||||||||||||||||||
total debt to capitalization | 0.63 - | 0.61 - | 0.69 - | 0.71 - | 0.78 - | 0.81 - | 0.88 - | 0.91 - | 0.95 - | 0.98 - | 0.97 - |
All numbers in (except ratios and percentages)