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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.75 - | 0.73 2.36% | 0.73 0.64% | 0.66 8.33% | 0.62 6.05% | 0.64 1.77% | 0.43 32.30% | 0.23 45.57% | 0.21 12.16% | 0.18 12.20% | 0.13 26.19% | |
cash conversion cycle | 26.23 - | 16.76 36.10% | 7.85 53.16% | 30.39 286.98% | 485.50 1,497.75% | 286.73 40.94% | 459.65 60.31% | 934.14 103.23% | 160.32 82.84% | -12.67 107.90% | 49.61 491.69% | |
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% | 10.80 96.48% | |
company equity multiplier | 5.24 - | 5.74 9.47% | 5.12 10.68% | 5.50 7.29% | 5.65 2.75% | 4.69 16.97% | 5.27 12.28% | 7.35 39.68% | 13.17 79.06% | 34.49 161.95% | 44.89 30.15% | |
days of inventory outstanding | 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% | 88.62 7.31% | |
days of 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% | 441.40 7.66% | |
days of 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% | 402.38 27.85% | |
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% | 0.00 68.60% | |
ebit per revenue | 0.01 - | 0.01 5.99% | 0.02 23.91% | 0.03 50.81% | 0.11 304.17% | 0.11 1.31% | 0.03 67.89% | -0.04 216.91% | -0.04 4.91% | 0.01 120.32% | -0.03 485.88% | |
ebt per ebit | 1.03 - | 1.01 1.83% | 1.05 4.32% | 1.05 0.16% | 0.24 76.94% | 0.28 15.95% | -3.52 1,352.56% | 8.03 328.20% | 10.37 29.03% | -56.87 648.55% | 2.48 104.37% | |
effective tax rate | 0.31 - | 0.39 25.24% | 0.36 8.68% | 0.12 65.34% | 0.23 85.56% | 0.33 43.86% | 0.34 0.69% | 0.33 1.07% | 0.34 3.26% | 0.43 25.27% | 0.30 29.51% | |
enterprise value multiple | 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% | 274.23 348.87% | |
fixed asset turnover | 4.40 - | 4.99 13.42% | 5.02 0.46% | 4.71 6.11% | 5.18 9.95% | 5.93 14.41% | 4.45 24.93% | 2.92 34.42% | 3.22 10.53% | 3.51 8.88% | 2.99 14.93% | |
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% | -21.74 71.49% | |
gross profit margin | 0.65 - | 0.67 3.66% | 0.67 1.24% | 0.38 43.13% | 0.37 1.61% | 0.36 2.07% | 0.38 4.18% | 0.25 33.83% | 0.26 3.12% | 0.25 4.74% | 0.13 46.59% | |
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% | -0.52 3,117.40% | ||
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% | 4.12 6.81% | |
long term debt to capitalization | 0.21 - | 0.27 28.53% | 0.28 5.06% | 0.27 2.26% | 0.25 8.05% | 0.15 39.19% | 0.12 24.42% | 0.04 61.78% | 0.00 - | 0.00 7.40% | ||
net income per ebt | 0.68 - | 0.66 3.83% | 0.64 2.93% | 0.89 39.90% | 0.77 13.79% | 0.67 13.00% | 0.66 0.60% | 0.67 0.54% | 0.66 1.62% | 0.57 13.15% | 0.70 22.85% | |
net profit margin | 0.01 - | 0.01 11.25% | 0.01 25.48% | 0.02 110.67% | 0.02 19.67% | 0.02 2.20% | -0.08 499.76% | -0.22 168.24% | -0.26 20.71% | -0.25 3.19% | -0.05 79.29% | |
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% | -19.94 73.60% | |
operating cycle | 359.03 - | 375.69 4.64% | 338.39 9.93% | 209.88 37.98% | 526.00 150.62% | 522.08 0.75% | 766.50 46.82% | 1.36K 77.62% | 626.03 54.02% | 397.31 36.54% | 491.01 23.58% | |
operating profit margin | 0.01 - | 0.01 5.99% | 0.02 23.91% | 0.03 50.81% | 0.11 304.17% | 0.11 1.31% | 0.03 67.89% | -0.04 216.91% | -0.04 4.91% | 0.01 120.32% | -0.03 485.88% | |
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% | 0.83 7.12% | |
pretax profit margin | 0.02 - | 0.01 7.71% | 0.02 29.27% | 0.03 50.58% | 0.03 6.81% | 0.03 17.47% | -0.12 502.19% | -0.32 166.80% | -0.39 22.70% | -0.44 11.47% | -0.07 83.14% | |
price fair value | 0.40 - | 1.54 285.56% | 0.79 48.65% | 0.99 25.72% | 1.62 62.76% | 0.48 70.05% | 0.06 87.82% | 0.14 133.07% | 0.36 164.37% | 0.64 76.57% | 2.65 312.83% | |
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% | 0.91 21.78% | |
return on assets | 0.01 - | 0.01 13.34% | 0.01 24.68% | 0.02 93.11% | 0.01 24.53% | 0.01 4.01% | -0.03 370.64% | -0.05 46.00% | -0.05 6.04% | -0.05 15.00% | -0.01 84.72% | |
return on capital employed | 0.04 - | 0.04 5.06% | 0.04 10.01% | 0.07 54.08% | 0.26 300.65% | 0.26 0.24% | 0.07 74.03% | -0.06 193.95% | -0.09 48.80% | 0.04 139.73% | -0.12 418.17% | |
return on equity | 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% | -0.31 80.11% | |
total debt to capitalization | 0.67 - | 0.69 3.35% | 0.67 3.16% | 0.69 2.47% | 0.69 0.01% | 0.63 8.42% | 0.69 9.17% | 0.78 14.22% | 0.88 11.84% | 0.95 8.54% | 0.97 1.74% |
All numbers in (except ratios and percentages)