COM:STERLINGBANK
Sterling Bank
- Stock
Last Close
4.79
22/11 21:00
Market Cap
275.22M
Beta: -
Volume Today
58.89K
Avg: -
Preview
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 - | 0.01 15.75% | 0.01 16.37% | 0.01 12.36% | 0.01 3.00% | 0.01 5.70% | 0.01 4.83% | 0.01 8.64% | 0.01 4.73% | 0.01 0.12% | 0.01 0.02% | 0.01 15.98% | 0.01 9.54% | 0.01 10.24% | 0.01 3.45% | 0.01 2.54% | 0.01 6.55% | 0.01 8.57% | 0.01 18.64% | 0.01 8.22% | 0.01 3.48% | 0.01 0.54% | 0.01 2.03% | 0.01 3.03% | 0.01 4.01% | 0.01 6.33% | 0.01 103.36% | 0.01 2.00% | 0.01 4.00% | 0.01 1.83% | |||
cash per share | 1.85 - | 2.43 - | 2.76 13.75% | 3.41 23.43% | 3.07 9.91% | 3.39 10.44% | 3.62 6.78% | 3.84 6.26% | 4.00 4.02% | 4.56 14.06% | 5.96 30.70% | 4.63 22.39% | 11.04 138.58% | 17.87 61.92% | 23.55 31.76% | 26.29 11.64% | 22.84 13.14% | 19.42 14.95% | 16.24 16.36% | 14.49 10.82% | 16.98 17.22% | 13.27 21.85% | 14.02 5.68% | 14.46 3.12% | 15.12 4.55% | 19.55 29.33% | 19.00 2.85% | 19.77 4.07% | -12.71 164.28% | -11.78 7.32% | ||||
company equity multiplier | 13.33 - | 13.86 - | 14.29 3.07% | 10.84 24.15% | 10.52 2.96% | 10.23 2.72% | 10.01 2.18% | 9.54 4.67% | 9.60 0.58% | 9.59 0.10% | 9.45 1.37% | 8.99 4.90% | 10.58 17.67% | 11.28 6.62% | 11.89 5.38% | 12.25 3.02% | 11.48 6.30% | 10.47 8.74% | 9.33 10.94% | 8.44 9.48% | 8.23 2.54% | 7.47 9.25% | 7.43 0.53% | 7.82 5.29% | 7.64 2.26% | 7.97 4.28% | 7.74 2.89% | 7.38 4.60% | 7.38 0.09% | 7.22 2.13% | 7.29 0.93% | |||
days of inventory outstanding | ||||||||||||||||||||||||||||||||||
days of payables outstanding | ||||||||||||||||||||||||||||||||||
days of sales outstanding | 28.76 - | 34.78 20.91% | 31.38 9.77% | 30.86 1.67% | 33.62 8.96% | 33.16 1.38% | 36.25 9.32% | 38.00 4.83% | 37.60 1.05% | 38.17 1.51% | 40.79 6.86% | 43.98 7.82% | 41.57 5.49% | 38.42 7.56% | 39.68 3.26% | 37.27 6.07% | 32.30 13.32% | 27.40 15.19% | 26.41 3.62% | 31.00 17.39% | 33.13 6.88% | 37.54 13.32% | 38.18 1.71% | 37.25 2.45% | 48.65 30.62% | 23.25 52.22% | ||||||||
dividend yield | 0.00 - | 0.00 51.57% | 0.00 26.59% | 0.00 50.65% | 0.00 20.21% | 0.00 46.78% | 0.00 85.01% | 0.00 0.55% | 0.00 16.21% | 0.00 66.04% | 0.00 31.65% | 0.00 2.71% | 0.00 1.10% | 0.00 20.54% | 0.00 89.01% | 0.03 - | ||||||||||||||||||
ebit per revenue | 0.85 - | 0.73 14.32% | 0.84 15.10% | 0.82 1.91% | 0.86 4.42% | -3.38 493.70% | 0.90 126.49% | 0.89 0.95% | 0.95 6.67% | -3.40 458.82% | 1.02 130.10% | 1.01 1.72% | 1.02 1.06% | -3.63 457.22% | 0.22 106.08% | 0.55 150.23% | 0.41 25.38% | -0.25 160.50% | 0.50 300.05% | 0.53 5.60% | 0.80 51.49% | 0.45 44.16% | 0.49 10.84% | 1.32 167.66% | 0.38 71.49% | 0.39 2.43% | 0.60 56.49% | 0.20 66.53% | 0.04 81.32% | 0.93 2,367.23% | 0.86 8.12% | 0.86 0.81% | 0.02 97.57% | |
ebt per ebit | 0.80 - | 0.68 14.36% | 0.77 12.98% | 0.73 5.25% | 0.75 2.71% | -0.17 122.77% | 0.72 521.24% | 0.70 3.00% | 0.67 4.70% | -0.18 126.49% | 0.63 457.90% | 0.57 9.19% | 0.58 0.99% | -0.15 125.50% | -0.92 523.26% | 0.26 127.97% | -0.03 109.89% | 2.60 10,336.17% | 0.26 89.97% | 0.32 23.19% | 0.71 121.39% | 0.63 12.17% | 0.67 7.78% | 0.04 93.50% | 0.27 505.72% | -2.51 1,044.83% | -0.05 97.95% | 1 2,045.78% | 1 0% | 0.22 77.68% | -0.01 104.69% | 0.07 734.55% | 1 1,406.52% | |
effective tax rate | 0.41 - | 0.43 4.80% | 0.41 3.54% | 0.41 1.62% | 0.41 0.16% | 0.62 52.16% | 0.29 53.73% | 0.29 0.02% | 0.29 0.02% | 0.27 4.98% | 0.29 5.53% | 0.29 0.21% | 0.29 0.16% | 0.19 32.46% | 0.32 63.98% | 0.29 9.68% | 0.60 110.02% | 0.30 50.41% | 0.25 18.05% | 0.35 42.58% | 0.28 20.93% | 0.32 15.00% | 0.30 4.87% | 2.94 871.00% | 0.39 86.86% | -0.01 103.86% | 0.10 749.73% | 0.31 215.14% | 0.49 61.00% | 0.26 47.08% | 0.34 31.88% | 0.33 4.00% | 1.20 263.24% | |
enterprise value multiple | 60.07 - | 48.22 - | 32.27 33.07% | 38.73 20.01% | 34.90 9.89% | 33.38 4.37% | 28.63 14.21% | 19.27 32.70% | 25.30 31.28% | 22.57 10.77% | 19.28 14.61% | -364.40 1,990.33% | 34.61 109.50% | -2.45 107.08% | -32.52 1,226.75% | 62.51 292.20% | -15.82 125.30% | -11.38 28.07% | 2.15 118.87% | 9.01 319.70% | 8.82 2.16% | 5.11 42.08% | 10.83 111.98% | 7.54 30.32% | -0.38 105.09% | -68.31 17,695.44% | -332.35 386.54% | -760.33 128.77% | 320.44 - | |||||
fixed asset turnover | 3.68 - | 3.65 - | 4.70 28.64% | 4.22 10.11% | 4.44 5.21% | 4.30 3.27% | 3.88 9.83% | 3.87 0.14% | 1.10 71.62% | 1.09 0.92% | 1.14 4.96% | 1.16 1.46% | 1.09 6.36% | 0.99 8.75% | 0.97 2.39% | 0.93 3.99% | 0.85 8.45% | 0.83 2.63% | 0.84 1.16% | 0.99 18.00% | 0.93 5.67% | 0.84 9.61% | 0.87 3.32% | 0.89 2.26% | 0.90 0.65% | 0.96 7.09% | 0.92 3.91% | 1.95 111.82% | 1.91 2.16% | 2.09 9.27% | 2.23 7.11% | |||
free cash flow per share | 0.40 - | -0.10 124.97% | 0.36 463.55% | 0.12 66.51% | 0.39 220.10% | -0.08 121.78% | 0.30 451.77% | 0.30 0.27% | 0.48 60.74% | -0.00 100.82% | 0.38 9,759.26% | 0.35 7.54% | 0.68 94.07% | -0.05 107.95% | -0.05 1.04% | 0.32 682.28% | 0.07 78.06% | -0.25 462.49% | -0.08 67.77% | 0.18 316.30% | 0.24 35.76% | 0.25 5.30% | 0.02 91.48% | 0.09 299.64% | 0.04 59.27% | -0.10 398.40% | -0.07 30.79% | 0.08 206.78% | -0.49 734.83% | -0.01 97.51% | ||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 4.93 - | 3.15 36.05% | 4.37 38.71% | 3.71 15.02% | 4.01 7.94% | -12.87 420.98% | 3.57 127.75% | 3.31 7.16% | 2.99 9.81% | -10.15 439.50% | 2.71 126.69% | 2.34 13.57% | 2.37 1.35% | -8.87 473.98% | 0.52 105.87% | 1.35 158.43% | 0.98 27.56% | -0.62 163.91% | 1.35 317.17% | 1.73 27.99% | 3.48 100.68% | 2.67 23.16% | 3.07 14.94% | 7.54 145.50% | 1.36 81.94% | 0.83 39.28% | 0.92 11.61% | 0.24 74.23% | 0.04 84.61% | 122.19 333,720.30% | 115.64 5.36% | 248.51 114.90% | ||
inventory turnover | ||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.69 - | 0.70 - | 0.62 11.77% | 0.60 3.67% | 0.59 1.70% | 0.58 1.47% | 0.56 3.66% | 0.52 7.09% | 0.55 7.19% | 0.49 11.79% | 0.47 3.23% | 0.47 1.47% | 0.56 19.60% | 0.56 0.14% | 0.55 1.21% | 0.56 1.60% | 0.56 0.36% | 0.55 0.58% | 0.54 2.64% | 0.41 24.18% | 0.41 0.43% | 0.28 30.18% | 0.29 0.75% | 0.30 3.43% | 0.29 1.14% | 0.29 0.99% | 0.17 42.35% | 0.13 20.68% | 0.13 0.12% | |||||
net income per ebt | 0.59 - | 0.57 3.33% | 0.59 2.66% | 0.59 1.14% | 0.59 0.11% | 0.38 35.89% | 0.71 87.76% | 0.71 0.01% | 0.71 0.01% | 0.73 2.00% | 0.71 2.07% | 0.71 0.08% | 0.71 0.06% | 0.81 13.12% | 0.68 15.45% | 0.71 4.53% | 0.40 44.52% | 0.70 77.20% | 0.75 7.74% | 0.65 13.88% | 0.72 11.29% | 0.68 5.75% | 0.70 2.28% | -1.94 379.03% | 0.61 131.54% | 1.01 65.53% | 0.90 11.02% | 0.69 23.10% | 0.51 26.84% | 0.74 45.58% | 0.66 11.22% | 0.67 2.09% | -0.20 129.42% | |
net profit margin | 0.40 - | 0.28 29.06% | 0.38 33.50% | 0.36 5.99% | 0.38 7.14% | 0.22 42.53% | 0.46 109.51% | 0.44 3.92% | 0.45 1.65% | 0.44 3.05% | 0.46 5.49% | 0.41 10.83% | 0.42 2.13% | 0.43 3.05% | -0.14 132.03% | 0.10 173.15% | -0.00 104.10% | -0.45 10,873.31% | 0.10 121.62% | 0.11 12.03% | 0.41 273.26% | 0.19 53.78% | 0.23 22.19% | -0.11 148.55% | 0.06 154.46% | -0.98 1,701.92% | -0.03 97.15% | 0.14 600.84% | 0.02 86.34% | 0.15 701.63% | -0.01 103.82% | 0.04 753.08% | -0.00 110.78% | |
operating cash flow per share | 0.41 - | -0.08 119.38% | 0.37 576.48% | 0.14 63.36% | 0.39 186.07% | -0.07 118.08% | 0.32 545.29% | 0.32 0.55% | 0.50 56.53% | 0.01 97.42% | 0.39 2,955.05% | 0.36 8.17% | 0.69 90.58% | -0.05 107.27% | -0.05 1.23% | 0.32 755.84% | 0.07 78.03% | -0.25 446.10% | -0.06 74.65% | 0.19 410.00% | 0.25 30.31% | 0.23 8.39% | 0.02 89.65% | 0.09 269.93% | 0.04 57.66% | -0.10 375.62% | -0.07 33.18% | 0.08 214.46% | -0.49 722.85% | -0.01 98.09% | ||||
operating profit margin | 0.85 - | 0.73 14.32% | 0.84 15.10% | 0.82 1.91% | 0.86 4.42% | -3.38 493.70% | 0.90 126.49% | 0.89 0.95% | 0.95 6.67% | -3.40 458.82% | 1.02 130.10% | 1.01 1.72% | 1.02 1.06% | -3.63 457.22% | 0.22 106.08% | 0.55 150.23% | 0.41 25.38% | -0.25 160.50% | 0.50 300.05% | 0.53 5.60% | 0.80 51.49% | 0.45 44.16% | 0.49 10.84% | 1.32 167.66% | 0.38 71.49% | 0.39 2.43% | 0.60 56.49% | 0.20 66.53% | 0.04 81.32% | 0.93 2,367.23% | 0.86 8.12% | 0.86 0.81% | 0.02 97.57% | |
payables turnover | ||||||||||||||||||||||||||||||||||
pretax profit margin | 0.68 - | 0.50 26.62% | 0.65 30.04% | 0.60 7.06% | 0.65 7.26% | 0.58 10.35% | 0.65 11.58% | 0.62 3.92% | 0.63 1.66% | 0.60 4.96% | 0.65 7.72% | 0.58 10.75% | 0.59 2.06% | 0.54 8.90% | -0.20 137.88% | 0.14 169.98% | -0.01 107.38% | -0.65 6,092.63% | 0.13 120.06% | 0.17 30.08% | 0.57 235.38% | 0.28 50.95% | 0.33 19.47% | 0.06 82.60% | 0.10 72.68% | -0.97 1,067.76% | -0.03 96.79% | 0.20 751.26% | 0.04 81.32% | 0.21 450.66% | -0.01 104.31% | 0.06 739.70% | 0.02 63.36% | |
price fair value | 3.88 - | 3.61 - | 3.41 5.52% | 2.28 33.27% | 2.48 8.84% | 2.33 6.18% | 1.91 17.77% | 1.10 42.58% | 1.58 43.55% | 1.49 5.37% | 1.40 6.14% | 1.12 19.74% | 0.65 42.00% | 0.54 17.43% | 0.45 15.85% | 0.71 56.28% | 0.88 23.79% | 0.70 20.41% | 0.77 10.25% | 0.85 10.19% | 1.04 23.16% | 0.86 17.95% | 0.92 7.66% | 0.98 6.48% | 0.90 7.83% | 0.87 3.58% | 0.94 7.35% | 0.89 4.70% | 0.78 13.16% | 0.81 4.06% | 0.69 13.93% | |||
receivables turnover | 3.13 - | 2.59 17.29% | 2.87 10.83% | 2.92 1.70% | 2.68 8.22% | 2.71 1.40% | 2.48 8.53% | 2.37 4.61% | 2.39 1.06% | 2.36 1.49% | 2.21 6.42% | 2.05 7.25% | 2.17 5.81% | 2.34 8.18% | 2.27 3.16% | 2.42 6.46% | 2.79 15.37% | 3.29 17.91% | 3.41 3.75% | 2.90 14.81% | 2.72 6.44% | 2.40 11.75% | 2.36 1.68% | 2.42 2.51% | 1.85 23.44% | 3.87 109.30% | ||||||||
return on assets | 0.00 - | 0.00 - | 0.00 24.01% | 0.00 51.93% | 0.01 135.39% | 0.01 1.03% | 0.00 4.15% | 0.01 1.63% | 0.00 3.63% | 0.00 15.04% | 0.00 2.01% | 0.00 3.03% | -0.00 126.91% | 0.00 166.17% | -0.00 103.68% | -0.00 10,494.95% | 0.00 121.07% | 0.00 19.36% | 0.00 305.26% | 0.00 45.16% | 0.00 12.14% | -0.00 146.86% | 0.00 154.75% | -0.01 1,669.46% | -0.00 97.23% | 0.00 580.76% | 0.00 87.20% | 0.00 1,530.20% | -0.00 103.90% | 0.00 779.22% | -0.00 110.58% | |||
return on capital employed | 0.01 - | 0.01 - | 0.01 20.87% | -0.03 429.25% | 0.01 129.76% | 0.01 2.02% | 0.01 0.59% | -0.04 476.14% | 0.01 127.50% | 0.01 6.37% | 0.01 0.94% | -0.04 457.15% | 0.00 105.11% | 0.00 126.36% | 0.00 33.02% | -0.00 158.41% | 0.00 294.98% | 0.00 12.52% | 0.01 64.48% | 0.00 33.30% | 0.00 1.04% | 0.01 160.18% | 0.00 71.34% | 0.00 0.32% | 0.00 51.71% | 0.00 67.89% | 0.00 82.51% | 0.02 7,358.70% | 0.01 36.44% | 0.01 4.85% | 0.00 97.61% | |||
return on equity | 0.04 - | 0.05 - | 0.07 27.82% | 0.02 63.54% | 0.05 128.43% | 0.05 3.73% | 0.05 6.24% | 0.05 3.12% | 0.05 3.07% | 0.04 15.13% | 0.04 0.61% | 0.04 2.02% | -0.01 131.67% | 0.01 170.56% | -0.00 103.87% | -0.04 10,815.04% | 0.01 119.74% | 0.01 8.93% | 0.03 260.93% | 0.01 50.36% | 0.02 9.30% | -0.01 142.52% | 0.00 154.46% | -0.06 1,752.54% | -0.00 97.30% | 0.01 601.33% | 0.00 87.57% | 0.02 1,455.25% | -0.00 103.90% | 0.00 764.76% | -0.00 110.68% | |||
total debt to capitalization | 0.69 - | 0.70 - | 0.62 11.77% | 0.60 3.67% | 0.59 1.70% | 0.58 1.47% | 0.56 3.66% | 0.52 7.09% | 0.55 7.19% | 0.49 11.79% | 0.47 3.23% | 0.47 1.47% | 0.56 19.60% | 0.56 0.14% | 0.55 1.21% | 0.56 1.60% | 0.56 0.36% | 0.55 0.58% | 0.54 2.64% | 0.43 20.59% | 0.41 4.93% | 0.31 23.82% | 0.31 0.37% | 0.32 3.03% | 0.32 1.46% | 0.31 1.34% | 0.20 37.32% | 0.14 27.49% | 0.13 6.33% |
All numbers in (except ratios and percentages)