SRU-
COM:SMARTCENTRES
SmartCentres
- Stock
Last Close
25.18
22/11 14:39
Market Cap
3.28B
Beta: -
Volume Today
9.02K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.13M - | 21.85M 115.60% | 24.00M 9.83% | 25.18M 4.93% | 26.60M 5.63% | 33.89M 27.41% | 46.05M 35.89% | |||||
average payables | 58.93M - | 64.81M 9.98% | 68.17M 5.18% | 72.09M 5.76% | 77.99M 8.17% | 90.84M 16.48% | 90.01M 0.92% | 81.77M 9.16% | 77.93M 4.69% | 82.56M 5.93% | 90.97M 10.20% | |
average receivables | 15.98M - | 19.99M 25.05% | 48.13M 140.81% | 104.08M 116.23% | 97.60M 6.22% | 69.10M 29.20% | 82.68M 19.64% | 135.75M 64.19% | 152.69M 12.49% | 132.60M 13.16% | 173.55M 30.88% | |
book value per share | 24.03 - | 24.26 0.97% | 25.19 3.83% | 24.83 1.43% | 25.34 2.04% | 25.81 1.87% | 26.47 2.56% | 25.10 5.17% | 28.66 14.17% | 30.13 5.13% | ||
capex per share | -0.00 - | -0.00 48.89% | -0.00 559.37% | -0.00 19.81% | -0.00 55.63% | -0.01 107.49% | -0.01 43.38% | -0.00 - | -0.01 355.50% | |||
capex to depreciation | -0.11 - | -0.06 44.99% | -0.15 132.02% | -0.12 14.97% | -0.05 60.75% | -0.10 103.56% | -0.16 60.04% | -0.03 - | -0.15 450.42% | -0.18 16.22% | ||
capex to operating cash flow | -0.00 - | -0.00 45.48% | -0.00 438.03% | -0.00 18.59% | -0.00 41.86% | -0.00 112.63% | -0.00 53.89% | -0.00 - | -0.00 356.36% | -0.01 34.42% | ||
capex to revenue | -0.00 - | -0.00 51.27% | -0.00 546.05% | -0.00 16.75% | -0.00 56.44% | -0.00 96.50% | -0.00 48.37% | -0.00 - | -0.00 341.81% | -0.00 15.64% | ||
cash per share | 0.75 - | 0.15 80.08% | 0.15 2.26% | 0.15 2.41% | 1.03 592.51% | 0.18 82.25% | 0.33 78.08% | 4.62 1,316.07% | 0.37 92.09% | 0.21 43.33% | ||
days of inventory on hand | 29.82 - | 30.73 3.05% | 31.29 1.82% | 30.71 1.86% | 35.78 16.51% | 51.99 45.32% | 58.80 13.11% | |||||
days payables outstanding | 134.74 - | 108.66 19.35% | 125.83 15.80% | 104.39 17.04% | 129.27 23.83% | 123.08 4.79% | 109.79 10.79% | 92.08 16.14% | 102.53 11.35% | 111.51 8.76% | 108.42 2.77% | |
days sales outstanding | 10.93 - | 13.74 25.70% | 40.06 191.65% | 67.82 69.29% | 30.06 55.68% | 35.92 19.50% | 39.65 10.38% | 85.92 116.71% | 56.80 33.89% | 65.20 14.79% | 88.95 36.43% | |
debt to assets | 0.43 - | 0.42 2.65% | 0.45 5.64% | 0.44 1.66% | 0.45 2.71% | 0.43 3.66% | 0.43 2.05% | 0.49 14.14% | 0.43 11.52% | 0.43 0.94% | 0.42 1.39% | |
debt to equity | 0.95 - | 0.91 4.47% | 1.03 12.95% | 1.00 3.01% | 1.06 6.20% | 0.99 6.45% | 0.94 5.07% | 1.21 28.30% | 1.00 17.53% | 0.97 2.32% | 0.95 2.45% | |
dividend yield | 0.04 - | 0.04 8.17% | 0.04 11.43% | 0.03 7.21% | 0.04 6.20% | 0.04 0.70% | 0.04 1.32% | 0.07 82.95% | 0.05 25.42% | 0.06 20.26% | ||
earnings yield | 0.08 - | 0.06 24.55% | 0.06 0.32% | 0.06 5.90% | 0.06 4.92% | 0.07 10.26% | 0.03 57.45% | -0.04 225.80% | 0.09 340.03% | 0.18 105.22% | ||
enterprise value | 6.34B - | 6.70B 5.58% | 8.20B 22.47% | 8.82B 7.50% | 8.92B 1.11% | 9.04B 1.35% | 9.47B 4.78% | 8.38B 11.43% | 10.27B 22.50% | 9.50B 7.47% | 4.96B 47.76% | |
enterprise value over ebitda | 16.97 - | 16.89 0.45% | 19.03 12.67% | 18.48 2.89% | 19.20 3.88% | 18.03 6.09% | 18.60 3.17% | 16.11 13.39% | 14.95 7.18% | 19.06 27.43% | 8.57 55.02% | |
ev to operating cash flow | 26.90 - | 29.86 11.01% | 27.69 7.28% | 27.87 0.67% | 25.25 9.41% | 25.72 1.87% | 27.39 6.49% | 28.33 3.42% | 27.64 2.44% | 25.63 7.25% | 15.01 41.46% | |
ev to sales | 11.11 - | 11.02 0.79% | 12.27 11.33% | 12.16 0.89% | 12.15 0.10% | 11.43 5.86% | 11.74 2.67% | 10.73 8.58% | 13.15 22.57% | 11.81 10.21% | 5.95 49.64% | |
free cash flow per share | 1.76 - | 1.65 6.24% | 2.02 22.48% | 2.04 1.02% | 2.24 9.67% | 2.18 2.54% | 2.03 6.95% | 1.72 15.17% | 2.18 26.75% | 2.17 0.52% | ||
free cash flow yield | 0.07 - | 0.06 13.59% | 0.07 10.76% | 0.06 5.55% | 0.07 15.16% | 0.07 2.79% | 0.07 8.08% | 0.07 14.71% | 0.07 9.12% | 0.08 19.57% | ||
graham net net | -23.52 - | -23.26 1.12% | -26.92 15.72% | -25.50 5.27% | -27.50 7.84% | -27.08 1.52% | -26.09 3.67% | -26.82 2.80% | -31.05 15.79% | -31.60 1.76% | ||
graham number | 33.17 - | 30.16 9.08% | 32.26 6.98% | 34.09 5.66% | 32.77 3.88% | 34.77 6.12% | 23.11 33.54% | 21.71 6.07% | 42.44 95.50% | 56.86 33.98% | ||
income quality | 0.74 - | 0.85 14.18% | 0.93 9.03% | 0.82 11.65% | 0.99 21.09% | 0.87 12.13% | 0.92 5.95% | 3.29 256.31% | 0.38 88.57% | 0.58 54.94% | 0.65 11.25% | |
intangibles to total assets | 0 - | 0 | 0.01 Infinity% | 0.01 5.11% | 0.01 9.23% | 0.01 3.45% | 0.00 7.31% | 0.00 10.00% | 0.00 7.76% | 0.00 6.34% | 0.00 4.69% | |
interest coverage | 2.71 - | 2.65 2.49% | 3.02 14.00% | 3.23 7.02% | 3.40 5.36% | 3.51 3.35% | 3.23 8.18% | 3.23 0.01% | 4.77 47.94% | 3.31 30.66% | 3.55 7.14% | |
interest debt per share | 23.93 - | 23.19 3.08% | 26.88 15.90% | 25.72 4.32% | 27.69 7.67% | 26.45 4.48% | 25.82 2.40% | 31.21 20.89% | 29.35 5.94% | 30.16 2.75% | ||
inventory turnover | 12.24 - | 11.88 2.96% | 11.66 1.78% | 11.89 1.90% | 10.20 14.17% | 7.02 31.19% | 6.21 11.59% | |||||
invested capital | 0.95 - | 0.91 4.47% | 1.03 12.95% | 1.00 3.01% | 1.06 6.20% | 0.99 6.45% | 0.94 5.07% | 1.21 28.30% | 1.00 17.53% | 0.97 2.32% | 0.95 2.45% | |
market cap | 3.37B - | 3.71B 10.07% | 4.43B 19.20% | 5.00B 13.04% | 4.85B 3.11% | 4.95B 2.21% | 5.30B 6.91% | 3.97B 25.06% | 5.48B 38.03% | 4.56B 16.84% | ||
net current asset value | -3.14B - | -3.15B 0.29% | -3.92B 24.44% | -3.91B 0.28% | -4.30B 9.98% | -4.31B 0.26% | -4.38B 1.63% | -4.54B 3.73% | -5.23B 15.04% | -5.26B 0.66% | -5.24B 0.41% | |
net debt to ebitda | 7.95 - | 7.53 5.26% | 8.76 16.42% | 8.00 8.76% | 8.76 9.57% | 8.14 7.05% | 8.19 0.62% | 8.48 3.54% | 6.98 17.76% | 9.92 42.19% | 8.57 13.60% | |
net income per share | 2.03 - | 1.67 18.13% | 1.84 10.23% | 2.08 13.27% | 1.88 9.46% | 2.08 10.55% | 0.90 56.92% | -0.83 193.03% | 2.79 434.77% | 4.77 70.73% | ||
operating cash flow per share | 1.76 - | 1.65 6.25% | 2.02 22.55% | 2.04 1.03% | 2.24 9.71% | 2.19 2.42% | 2.04 6.83% | 1.72 15.49% | 2.18 26.87% | 2.18 0.19% | ||
payables turnover | 2.71 - | 3.36 24.00% | 2.90 13.64% | 3.50 20.54% | 2.82 19.25% | 2.97 5.03% | 3.32 12.10% | 3.96 19.24% | 3.56 10.19% | 3.27 8.05% | 3.37 2.85% | |
receivables turnover | 33.40 - | 26.57 20.44% | 9.11 65.71% | 5.38 40.93% | 12.14 125.64% | 10.16 16.32% | 9.21 9.40% | 4.25 53.86% | 6.43 51.27% | 5.60 12.89% | 4.10 26.70% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.03 17.37% | 0.03 0.08% | 0.04 16.47% | 0.03 14.23% | 0.04 11.73% | 0.02 56.67% | -0.01 187.23% | 0.04 414.52% | 0.07 64.65% | 0.03 49.88% | |
revenue per share | 4.26 - | 4.47 4.90% | 4.56 2.06% | 4.68 2.62% | 4.66 0.52% | 4.92 5.59% | 4.75 3.36% | 4.54 4.40% | 4.59 0.98% | 4.73 3.10% | ||
roe | 0.08 - | 0.07 18.92% | 0.07 6.17% | 0.08 14.91% | 0.07 11.26% | 0.08 8.52% | 0.03 58.00% | -0.03 198.10% | 0.10 393.23% | 0.16 62.39% | 0.08 50.41% | |
roic | 0.07 - | 0.06 12.34% | 0.05 6.93% | 0.06 12.66% | 0.05 15.39% | 0.06 10.60% | 0.02 59.00% | -0.08 462.51% | 0.03 139.36% | 0.06 84.80% | 0.02 68.61% | |
sales general and administrative to revenue | 0.04 - | 0.04 3.20% | 0.04 17.16% | 0.05 9.86% | 0.05 2.03% | 0.05 0.07% | 0.04 11.59% | 0.05 24.97% | 0.06 11.51% | 0.06 6.46% | 0.04 33.10% | |
shareholders equity per share | 24.03 - | 24.26 0.97% | 25.19 3.83% | 24.83 1.43% | 25.34 2.04% | 25.81 1.87% | 26.47 2.56% | 25.10 5.17% | 28.66 14.17% | 30.13 5.13% | ||
stock based compensation to revenue | 0.00 - | 0.00 27.07% | 0.00 78.45% | -0.01 282.09% | 0.00 133.34% | 0.00 75.44% | -0.01 287.47% | 0.00 131.23% | 0.00 107.46% | 0.00 93.34% | 0.00 767.67% | |
tangible asset value | 3.80B - | 3.91B 2.68% | 4.43B 13.39% | 4.61B 4.12% | 4.78B 3.57% | 4.96B 3.81% | 5.32B 7.27% | 5.12B 3.75% | 5.80B 13.20% | 6.12B 5.57% | 6.32B 3.23% | |
tangible book value per share | 28.38 - | 28.72 1.22% | 30.22 5.20% | 29.77 1.48% | 30.30 1.80% | 30.86 1.83% | 31.35 1.58% | 29.77 5.02% | 34.06 14.38% | 35.97 5.62% | ||
working capital | -345.38M - | -519.53M 50.42% | -302.74M 41.73% | -555.71M 83.56% | -367.10M 33.94% | -657.14M 79.01% | -153.69M 76.61% | -84.03M 45.32% | -708.07M 742.61% | -444.26M 37.26% | -554.07M 24.72% |
All numbers in (except ratios and percentages)