VKCO
IOB:VKCO
VK Company Limited
- Stock
Last Close
3.85
02/08 15:24
Market Cap
971.97M
Beta: −1.12
Volume Today
142.46K
Avg: 74.04K
PE Ratio
5.87
PFCF: −12.84
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 34.50M - | 40.50M 17.39% | 36M 11.11% | 26.50M 26.39% | 13.50M 49.06% | 78.50M - | 191.50M 143.95% | ||||
average payables | 1.07B - | 1.69B 56.88% | 2.23B 32.08% | 2.86B 28.60% | 4.13B 44.02% | 6.58B 59.48% | 8.06B 22.55% | 9.39B 16.50% | 12.73B 35.55% | 15.83B 24.34% | |
average receivables | 3.81B - | 4.65B 22.16% | 5.85B 25.69% | 6.91B 18.20% | 3.69B 46.68% | 11.75B - | 46.64B 296.79% | ||||
book value per share | 389.05 - | 685.44 76.18% | 713.20 4.05% | 783.47 9.85% | 785.97 0.32% | 762.67 2.96% | 852.14 11.73% | 820.89 3.67% | 752.21 8.37% | 752.87 0.09% | |
capex per share | -14.66 - | -12.72 13.22% | -12.84 0.90% | -18.36 42.97% | -20.74 12.98% | -30.78 48.43% | -38.70 25.71% | -50.61 30.80% | -66.90 32.19% | -99.89 49.30% | |
capex to depreciation | -1.12 - | -0.69 38.87% | -0.37 45.74% | -0.49 32.35% | -0.49 0.59% | -0.69 40.19% | -0.66 4.55% | -0.73 11.86% | -0.82 12.01% | -1.13 36.79% | |
capex to operating cash flow | -0.26 - | -0.21 19.89% | -0.19 8.32% | -0.30 58.27% | -0.23 25.22% | -0.53 134.86% | -0.65 21.85% | -0.48 25.58% | -0.72 49.64% | -1.80 149.09% | |
capex to revenue | -0.11 - | -0.08 27.54% | -0.07 14.64% | -0.10 36.13% | -0.08 11.56% | -0.10 18.75% | -0.09 13.36% | -0.11 26.91% | -0.12 8.42% | -0.23 92.73% | |
cash per share | 150.31 - | 24.70 83.56% | 42.59 72.40% | 26.95 36.73% | 73.55 172.97% | 59.24 19.45% | 45.56 23.10% | 178.89 292.67% | 105.08 41.26% | 215.61 105.18% | |
days of inventory on hand | 1.16 - | 1.46 26.07% | 0.52 64.29% | 0.52 1.03% | 0.83 - | 1.30 57.39% | |||||
days payables outstanding | 42.75 - | 66.05 54.50% | 47.61 27.93% | 64.12 34.69% | 68.64 7.05% | 73.44 6.99% | 60.79 17.22% | 70.19 15.46% | 76.48 8.96% | 98.46 28.74% | |
days sales outstanding | 55.12 - | 59.51 7.97% | 62.02 4.21% | 67.33 8.57% | 68.07 - | 260.48 282.67% | |||||
debt to assets | 0.12 - | 0.08 31.90% | 0.00 98.20% | 0.00 57.97% | 0.00 62.11% | 0.11 46,233.01% | 0.21 87.00% | 0.25 19.09% | 0.37 51.53% | ||
debt to equity | 0.16 - | 0.10 34.06% | 0.00 98.34% | 0.00 57.19% | 0.00 59.17% | 0.15 51,307.67% | 0.34 119.07% | 0.43 29.21% | 0.79 83.20% | ||
dividend yield | 0.09 - | 0.00 - | |||||||||
earnings yield | 0.09 - | 0.31 261.43% | 0.01 97.29% | 0.05 490.57% | 0.01 87.51% | -0.02 460.02% | 0.06 375.25% | -0.05 179.57% | -0.08 61.83% | -2.16 2,588.85% | |
enterprise value | 273.88B - | 215.59B 21.28% | 350.21B 62.44% | 228.83B 34.66% | 343.40B 50.07% | 340.41B 0.87% | 317.57B 6.71% | 448.13B 41.11% | 244.94B 45.34% | 101.36B 58.62% | |
enterprise value over ebitda | -42.78 - | 9.78 122.87% | 21.92 124.11% | 16.68 23.91% | 24.10 44.50% | 78.15 224.22% | 7.60 90.27% | -59.44 882.04% | 30.45 151.22% | 15.15 50.24% | |
ev to operating cash flow | 23.35 - | 17.00 27.19% | 25.11 47.71% | 18.13 27.79% | 17.77 1.99% | 27.27 53.46% | 24.58 9.87% | 19.47 20.81% | 11.71 39.83% | 8.08 31.04% | |
ev to sales | 10.18 - | 6.70 34.14% | 9.22 37.53% | 5.73 37.89% | 6.64 15.91% | 5.15 22.41% | 3.30 35.91% | 4.46 35.06% | 1.94 56.41% | 1.04 46.65% | |
free cash flow per share | 41.55 - | 48.17 15.93% | 54.17 12.47% | 42.17 22.15% | 70.71 67.66% | 27.01 61.80% | 20.93 22.52% | 54.19 158.91% | 25.67 52.62% | -44.40 272.95% | |
free cash flow yield | 0.03 - | 0.05 78.15% | 0.03 35.25% | 0.04 14.52% | 0.04 10.89% | 0.02 60.22% | 0.02 8.50% | 0.03 83.86% | 0.03 6.61% | -0.67 2,338.60% | |
graham net net | 113.71 - | -138.84 222.09% | -95.28 31.37% | -50.12 47.39% | -46.82 6.58% | -125.07 167.12% | -274.02 119.09% | -319.22 16.49% | -381.67 19.57% | -405.05 6.13% | |
graham number | 1.06K - | 2.15K 103.57% | 475.87 77.85% | 999.38 110.01% | 435.00 56.47% | 796.82 83.18% | 1.29K 61.37% | 1.34K 3.90% | 1.08K 18.82% | 1.56K 44.19% | |
income quality | 0.39 - | 0.20 50.26% | 2.95 1,406.92% | 1.00 66.26% | 3.90 291.40% | -1.66 142.59% | 0.58 134.92% | -1.19 304.70% | -1.43 20.45% | -7.66 435.50% | |
intangibles to total assets | 0.47 - | 0.90 91.62% | 0.87 3.45% | 0.88 1.20% | 0.82 5.90% | 0.79 4.57% | 0.63 20.11% | 0.53 15.27% | 0.53 1.16% | 0.50 5.65% | |
interest coverage | 16.58 - | 3.14 81.09% | 8.68 176.80% | 271.27 3,025.57% | -361.24 233.17% | 19.88 105.50% | -8.07 140.57% | -2.47 69.44% | -1.08 56.14% | ||
interest debt per share | 110.18 - | 84.24 23.54% | 4.84 94.25% | 0.64 86.71% | 0.31 52.52% | 137.05 44,747.17% | 287.81 110.01% | 344.17 19.58% | 651.81 89.39% | ||
inventory turnover | 315.14 - | 249.98 20.68% | 700.04 180.04% | 707.30 1.04% | 442.02 - | 280.85 36.46% | |||||
invested capital | 0.16 - | 0.10 34.06% | 0.00 98.34% | 0.00 57.19% | 0.00 59.17% | 0.15 51,307.67% | 0.34 119.07% | 0.43 29.21% | 0.79 83.20% | ||
market cap | 304.86B - | 197.99B 35.06% | 343.68B 73.58% | 234.06B 31.89% | 358.65B 53.23% | 352.09B 1.83% | 299.12B 15.04% | 427.01B 42.76% | 195.13B 54.30% | 15.09B 92.27% | |
net current asset value | 24.84B - | -27.49B 210.66% | -18.01B 34.50% | -8.54B 52.56% | -1.65B 80.72% | -14.59B 785.73% | -41.76B 186.24% | -48.42B 15.95% | -78.81B 62.78% | -69.84B 11.39% | |
net debt to ebitda | 4.84 - | 0.80 83.51% | 0.41 48.80% | -0.38 193.36% | -1.07 180.49% | -2.68 150.37% | 0.44 116.48% | -2.80 734.08% | 6.19 321.08% | 12.89 108.23% | |
net income per share | 127.29 - | 299.40 135.21% | 14.11 95.29% | 56.66 301.48% | 10.70 81.11% | -37.00 445.79% | 86.23 333.06% | -96.63 212.05% | -69.49 28.08% | -144.36 107.74% | |
operating cash flow per share | 56.21 - | 60.89 8.33% | 67.01 10.05% | 60.53 9.67% | 91.44 51.08% | 57.79 36.80% | 59.62 3.16% | 104.80 75.76% | 92.58 11.66% | 55.49 40.06% | |
payables turnover | 8.54 - | 5.53 35.27% | 7.67 38.75% | 5.69 25.76% | 5.32 6.58% | 4.97 6.53% | 6.00 20.81% | 5.20 13.39% | 4.77 8.22% | 3.71 22.32% | |
receivables turnover | 6.62 - | 6.13 7.38% | 5.89 4.04% | 5.42 7.89% | 5.36 - | 1.40 73.87% | |||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.54 - | 3.35 516.92% | 0.12 96.40% | 0.52 329.03% | 0.07 86.98% | -0.18 372.08% | 0.20 207.80% | -0.16 178.88% | -0.11 28.61% | -0.18 61.52% | |
revenue per share | 128.94 - | 154.42 19.76% | 182.52 18.20% | 191.68 5.02% | 244.87 27.75% | 306.08 24.99% | 444.09 45.09% | 457.69 3.06% | 558.07 21.93% | 432.33 22.53% | |
roe | 0.33 - | 0.44 33.50% | 0.02 95.47% | 0.07 265.47% | 0.01 81.17% | -0.05 456.36% | 0.10 308.59% | -0.12 216.32% | -0.09 21.52% | -0.19 107.56% | |
roic | 0.11 - | 0.07 32.17% | 0.03 62.09% | 0.04 28.63% | 0.01 68.92% | -0.04 454.95% | 0.11 382.24% | -0.10 185.97% | -0.04 55.86% | -0.05 9.59% | |
sales general and administrative to revenue | 0.01 - | 0.01 20.13% | 0.01 4.16% | 0.01 3.21% | 0.01 45.64% | 0.01 32.41% | 0.01 8.13% | 0.01 18.63% | 0.01 23.04% | 0.01 5.57% | |
shareholders equity per share | 389.05 - | 685.44 76.18% | 713.20 4.05% | 783.47 9.85% | 785.97 0.32% | 762.67 2.96% | 852.14 11.73% | 820.89 3.67% | 752.21 8.37% | 752.87 0.09% | |
stock based compensation to revenue | 0.07 - | -0.00 105.27% | 0.08 2,262.81% | 0.06 29.21% | 0.05 14.12% | 0.10 112.91% | 0.02 82.22% | 0.02 2.75% | 0.02 5.78% | 0.03 52.92% | |
tangible asset value | 38.17B - | -19.42B 150.88% | -9.20B 52.62% | 1.21B 113.20% | 8.11B 568.12% | 3.77B 53.52% | 25.27B 570.37% | 26.70B 5.64% | 13.34B 50.04% | -11.25B 184.33% | |
tangible book value per share | 182.90 - | -93.24 150.98% | -44.21 52.59% | 5.82 113.17% | 38.38 559.24% | 17.46 54.52% | 116.63 568.14% | 121.54 4.21% | 59.05 51.42% | -49.74 184.23% | |
working capital | 27.25B - | -4.75B 117.43% | -1.07B 77.48% | -1.82B 70.09% | 7.83B 530.16% | 214M 97.27% | -16.80B 7,949.07% | 11.44B 168.09% | -12.59B 210.12% | -19.32B 53.40% |
All numbers in USD (except ratios and percentages)