COM:SWIREPROPERTIES
Swire Properties
- Stock
Last Close
16.28
13/11 08:08
Market Cap
75.23B
Beta: -
Volume Today
3.53M
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 | 7.56B - | 8.08B 6.87% | 7.87B 2.53% | 6.72B 14.66% | 4.06B 39.50% | 1.96B 51.87% | 2.60B 33.13% | 3.64B 39.90% | 5.05B 38.51% | 7.41B 46.83% | 8.77B 18.33% | |
average payables | 1.03B - | 1.17B 13.21% | 1.27B 8.85% | 887.50M 30.31% | 553.50M 37.63% | 480.50M 13.19% | 530.50M 10.41% | 648.50M 22.24% | 688M 6.09% | 766.50M 11.41% | 406M 47.03% | |
average receivables | 1.42B - | 1.42B 0% | 1.50B 5.67% | 1.50B 0% | 18.23B - | |||||||
book value per share | 34.59 - | 35.50 2.64% | 36.97 4.12% | 38.52 4.22% | 44.00 14.20% | 47.74 8.51% | 49.05 2.74% | 49.36 0.63% | 49.94 1.18% | 49.44 1.01% | 48.73 1.43% | |
capex per share | -0.07 - | -0.11 46.85% | -0.10 8.57% | -0.06 36.46% | -0.04 34.97% | -0.02 42.44% | -0.02 4.38% | -0.03 11.89% | -0.04 45.00% | -0.03 17.67% | -0.05 47.12% | |
capex to depreciation | -1.10 - | -1.75 59.50% | -1.67 4.60% | -0.98 41.39% | -0.56 42.91% | -0.35 37.76% | -0.35 1.54% | -0.39 9.72% | -0.55 42.58% | -0.45 19.21% | -0.55 22.27% | |
capex to operating cash flow | -0.07 - | -0.07 1.05% | -0.07 3.77% | -0.04 39.81% | -0.02 52.29% | -0.01 27.94% | -0.03 124.05% | -0.03 10.49% | -0.05 57.19% | -0.04 12.67% | -0.05 28.50% | |
capex to revenue | -0.03 - | -0.04 23.45% | -0.04 14.46% | -0.02 37.76% | -0.01 41.16% | -0.01 27.42% | -0.01 8.03% | -0.01 19.57% | -0.01 21.43% | -0.01 5.38% | -0.02 37.99% | |
cash per share | -36.10 - | -36.94 2.33% | 0.75 102.03% | -40.20 5,462.18% | 0.29 100.73% | 0.36 22.60% | 2.56 615.62% | 3.63 41.69% | 2.54 30.14% | 0.86 66.14% | 0.87 1.49% | |
days of inventory on hand | 836.88 - | 568.09 32.12% | 485.34 14.57% | 323.47 33.35% | 114.77 64.52% | 124.46 8.44% | 333.10 167.65% | 388.00 16.48% | 440.66 13.57% | 707.10 60.46% | 783.68 10.83% | |
days payables outstanding | 103.68 - | 94.28 9.06% | 76.40 18.97% | 31.80 58.38% | 26.14 17.80% | 34.04 30.23% | 58.18 70.91% | 70.40 21.01% | 49.02 30.37% | 68.88 40.52% | ||
days sales outstanding | 63.03 - | 59.02 - | 455.10 - | |||||||||
debt to assets | 0.14 - | 0.14 3.53% | 0.14 2.50% | 0.13 4.92% | 0.12 10.38% | 0.10 18.65% | 0.09 6.56% | 0.08 7.93% | 0.07 10.37% | 0.07 5.95% | 0.12 67.31% | |
debt to equity | 0.17 - | 0.18 4.23% | 0.17 1.91% | 0.16 5.77% | 0.14 12.44% | 0.11 20.41% | 0.11 7.90% | 0.10 8.63% | 0.09 10.65% | 0.08 5.88% | 0.14 78.46% | |
dividend yield | 0.03 - | 0.03 8.51% | 0.03 10.49% | 0.03 10.92% | 0.03 12.69% | 0.03 0.83% | 0.03 15.80% | 0.04 18.89% | 0.05 19.06% | 0.05 2.75% | 0.06 32.12% | |
earnings yield | 0.11 - | 0.07 34.97% | 0.11 51.18% | 0.12 11.95% | 0.23 91.60% | 0.18 22.64% | 0.09 50.19% | 0.03 64.94% | 0.06 100.19% | 0.07 10.37% | 0.03 58.51% | |
enterprise value | 146.67B - | 168.04B 14.56% | 164.42B 2.15% | 160.57B 2.34% | 182.77B 13.83% | 190.78B 4.38% | 166.54B 12.71% | 138.26B 16.98% | 124.64B 9.85% | 135.01B 8.32% | 129.11B 4.37% | |
enterprise value over ebitda | 9.32 - | 13.07 40.27% | 9.15 29.99% | 8.42 7.96% | 4.93 41.47% | 6.26 27.01% | 11.85 89.23% | 28.80 143.10% | 12.53 56.50% | 13.00 3.81% | 14.82 14.00% | |
ev to operating cash flow | 22.99 - | 18.12 21.17% | 20.12 11.06% | 18.62 7.49% | 15.55 16.49% | 20.32 30.67% | 38.07 87.37% | 25.28 33.59% | 24.71 2.27% | 28.39 14.90% | 23.71 16.47% | |
ev to sales | 11.34 - | 10.92 3.69% | 10.00 8.46% | 9.56 4.35% | 9.85 2.99% | 12.96 31.61% | 11.71 9.66% | 10.39 11.28% | 7.84 24.50% | 9.77 24.50% | 8.76 10.31% | |
free cash flow per share | 1.02 - | 1.48 45.21% | 1.30 12.14% | 1.41 8.76% | 1.97 39.46% | 1.58 19.66% | 0.72 54.27% | 0.91 25.45% | 0.82 9.34% | 0.78 5.15% | 0.88 13.12% | |
free cash flow yield | 0.05 - | 0.06 24.29% | 0.06 10.18% | 0.07 13.84% | 0.08 18.43% | 0.06 26.38% | 0.03 51.35% | 0.04 44.13% | 0.04 4.39% | 0.04 6.59% | 0.06 42.05% | |
graham net net | -43.75 - | -45.11 3.10% | -7.59 83.17% | -49.02 545.71% | -8.51 82.64% | -8.46 0.58% | -5.49 35.09% | -4.05 26.33% | -4.80 18.68% | -6.10 27.14% | -7.33 20.00% | |
graham number | 40.82 - | 36.05 11.69% | 44.73 24.08% | 47.22 5.58% | 75.80 60.52% | 72.55 4.29% | 50.32 30.64% | 27.88 44.59% | 36.98 32.63% | 38.95 5.33% | 22.23 42.93% | |
income quality | 0.44 - | 0.84 91.67% | 0.50 40.24% | 0.50 1.21% | 0.34 32.42% | 0.32 4.98% | 0.30 4.98% | 0.99 226.86% | 0.64 35.21% | 0.53 18.11% | 2.06 291.78% | |
intangibles to total assets | 0.00 - | 0.00 5.81% | 0.00 47.85% | 0.00 17.39% | 0.00 3.60% | 0.00 12.20% | 0.00 7.30% | 0.00 0.36% | 0.00 1.64% | 0.00 3.42% | 0 100% | |
interest coverage | 11.62 - | 9.62 17.22% | 14.41 49.80% | 18.02 25.10% | 42.34 134.92% | 33.75 20.28% | 20.22 40.09% | 8.54 57.78% | 19.75 131.30% | 46.04 133.17% | 5.44 88.17% | |
interest debt per share | 6.12 - | 6.51 6.44% | 6.64 2.02% | 6.50 2.16% | 6.48 0.37% | 5.62 13.23% | 5.30 5.72% | 4.85 8.51% | 4.37 9.83% | 4.04 7.51% | 7.31 80.82% | |
inventory turnover | 0.44 - | 0.64 47.32% | 0.75 17.05% | 1.13 50.04% | 3.18 181.84% | 2.93 7.78% | 1.10 62.64% | 0.94 14.15% | 0.83 11.95% | 0.52 37.68% | 0.47 9.77% | |
invested capital | 0.17 - | 0.18 4.23% | 0.17 1.91% | 0.16 5.77% | 0.14 12.44% | 0.11 20.41% | 0.11 7.90% | 0.10 8.63% | 0.09 10.65% | 0.08 5.88% | 0.14 78.46% | |
market cap | 114.66B - | 133.96B 16.84% | 131.04B 2.18% | 125.19B 4.46% | 147.42B 17.76% | 160.88B 9.13% | 151.22B 6% | 131.63B 12.96% | 114.31B 13.16% | 116.06B 1.54% | 92.43B 20.36% | |
net current asset value | -35.62B - | -38.05B 6.83% | -39.83B 4.69% | -44.16B 10.87% | -41.58B 5.85% | -30.77B 25.99% | -28.32B 7.97% | -18.76B 33.75% | -20.29B 8.12% | -27.19B 34.06% | -66.34B 143.95% | |
net debt to ebitda | 2.03 - | 2.65 30.31% | 1.86 29.91% | 1.86 0.11% | 0.95 48.62% | 0.98 2.95% | 1.09 11.00% | 1.38 26.87% | 1.04 24.85% | 1.82 75.72% | 4.21 130.78% | |
net income per share | 2.14 - | 1.63 24.02% | 2.41 47.88% | 2.57 6.95% | 5.80 125.63% | 4.90 15.58% | 2.29 53.17% | 0.70 69.49% | 1.22 73.85% | 1.36 12.06% | 0.45 66.95% | |
operating cash flow per share | 1.09 - | 1.59 45.32% | 1.40 11.89% | 1.47 5.57% | 2.01 36.30% | 1.61 20.12% | 0.75 53.41% | 0.93 25.01% | 0.86 7.75% | 0.81 5.73% | 0.93 14.49% | |
payables turnover | 3.52 - | 3.87 9.97% | 4.78 23.41% | 11.48 140.28% | 13.96 21.65% | 10.72 23.21% | 6.27 41.49% | 5.18 17.36% | 7.45 43.63% | 5.30 28.84% | ||
receivables turnover | 5.79 - | 6.18 - | 0.80 - | |||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.04 26.47% | 0.05 41.19% | 0.05 3.55% | 0.11 102.23% | 0.09 20.47% | 0.04 53.76% | 0.01 69.44% | 0.02 72.35% | 0.02 13.12% | 0.01 68.59% | |
revenue per share | 2.21 - | 2.63 18.96% | 2.81 6.89% | 2.87 2.10% | 3.17 10.52% | 2.52 20.69% | 2.43 3.38% | 2.27 6.43% | 2.72 19.41% | 2.36 12.99% | 2.52 6.62% | |
roe | 0.06 - | 0.05 25.98% | 0.07 42.03% | 0.07 2.62% | 0.13 97.57% | 0.10 22.20% | 0.05 54.42% | 0.01 69.68% | 0.02 71.82% | 0.03 13.20% | 0.01 66.48% | |
roic | 0.06 - | 0.04 30.55% | 0.06 45.04% | 0.06 2.21% | 0.11 97.74% | 0.09 21.04% | 0.04 55.25% | 0.01 75.85% | 0.02 102.13% | 0.02 18.50% | 0.02 28.91% | |
sales general and administrative to revenue | 0.08 - | 0.07 12.83% | 0.07 8.01% | 0.08 8.70% | 0.07 4.27% | 0.11 45.15% | 0.12 9.93% | 0.13 8.14% | 0.12 6.66% | 0.12 4.28% | ||
shareholders equity per share | 34.59 - | 35.50 2.64% | 36.97 4.12% | 38.52 4.22% | 44.00 14.20% | 47.74 8.51% | 49.05 2.74% | 49.36 0.63% | 49.94 1.18% | 49.44 1.01% | 48.73 1.43% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 203.07B - | 208.47B 2.65% | 217.82B 4.49% | 227.07B 4.25% | 259.20B 14.15% | 281.08B 8.44% | 288.71B 2.72% | 290.48B 0.61% | 293.95B 1.20% | 292.05B 0.65% | 288.15B 1.34% | |
tangible book value per share | 34.71 - | 35.64 2.65% | 37.23 4.49% | 38.82 4.25% | 44.31 14.15% | 48.05 8.44% | 49.35 2.72% | 49.66 0.61% | 50.25 1.20% | 49.92 0.65% | 49.26 1.34% | |
working capital | -2.62B - | 1.36B 152.20% | -1.80B 232.09% | -5.30B 194.18% | -3.44B 35.07% | 9.59B 378.57% | 5.16B 46.20% | 17.36B 236.36% | 7.02B 59.59% | 6.72B 4.18% | -7.64B 213.67% |
All numbers in (except ratios and percentages)