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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.18 39.24% | 0.21 17.33% | 0.22 3.48% | 0.27 25.03% | 0.32 19.53% | 0.38 17.04% | 0.35 8.68% | 0.42 22.64% | 0.27 35.98% | |
cash conversion cycle | 13.52 - | -5.09 137.63% | 14.93 393.44% | 3.72 75.08% | -68.64 1,944.97% | -73.44 6.99% | -60.79 17.22% | -70.19 15.46% | -7.59 89.19% | 163.32 2,253.10% | |
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% | |
company equity multiplier | 1.13 - | 1.27 11.88% | 1.23 3.18% | 1.13 7.62% | 1.15 1.85% | 1.24 7.77% | 1.38 10.95% | 1.62 17.15% | 1.75 8.50% | 2.12 20.90% | |
days of inventory outstanding | 1.16 - | 1.46 26.07% | 0.52 64.29% | 0.52 1.03% | 0.83 - | 1.30 57.39% | |||||
days of 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 of sales outstanding | 55.12 - | 59.51 7.97% | 62.02 4.21% | 67.33 8.57% | 68.07 - | 260.48 282.67% | |||||
dividend yield | 0.09 - | 0.00 - | |||||||||
ebit per revenue | 0.37 - | 0.40 6.85% | 0.19 51.45% | 0.16 17.20% | 0.08 50.53% | -0.09 218.13% | 0.30 424.52% | -0.23 174.82% | -0.08 63.68% | -0.14 67.12% | |
ebt per ebit | 2.99 - | 5.09 70.18% | 0.65 87.27% | 1.99 207.93% | 1.22 38.92% | 1.22 0.50% | 0.77 37.26% | 0.86 11.36% | 1.42 65.63% | 2.20 55.60% | |
effective tax rate | 0.11 - | 0.04 66.50% | 0.37 924.43% | 0.07 82.00% | 0.54 716.00% | -0.07 113.46% | 0.15 311.83% | -0.09 161.43% | -0.07 22.53% | -0.11 45.79% | |
enterprise value multiple | -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% | |
fixed asset turnover | 10.69 - | 9.14 14.43% | 10.30 12.67% | 10.41 1.02% | 11.52 10.71% | 9.38 18.62% | 7.25 22.67% | 3.69 49.15% | 4.11 11.58% | 2.00 51.27% | |
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% | |
gross profit margin | 0.59 - | 0.64 8.87% | 0.52 18.93% | 0.52 0.25% | 0.50 4.84% | 0.38 23.77% | 0.51 34.49% | 0.44 14.59% | 0.45 3.32% | 0.35 21.95% | |
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% | ||
inventory turnover | 315.14 - | 249.98 20.68% | 700.04 180.04% | 707.30 1.04% | 442.02 - | 280.85 36.46% | |||||
long term debt to capitalization | 0.10 - | 0.07 36.17% | 0.10 - | 0.23 121.51% | 0.27 18.47% | 0.20 24.80% | |||||
net income per ebt | 0.89 - | 0.96 8.01% | 0.62 35.46% | 0.93 49.94% | 0.46 51.07% | 1.06 133.02% | 0.84 21.10% | 1.09 30.50% | 1.07 1.95% | 1.11 3.12% | |
net profit margin | 0.99 - | 1.94 96.39% | 0.08 96.01% | 0.30 282.30% | 0.04 85.22% | -0.12 376.65% | 0.19 260.63% | -0.21 208.72% | -0.12 41.02% | -0.33 168.16% | |
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% | |
operating cycle | 56.27 - | 60.97 8.34% | 62.54 2.57% | 67.84 8.49% | 68.89 - | 261.78 279.97% | |||||
operating profit margin | 0.37 - | 0.40 6.85% | 0.19 51.45% | 0.16 17.20% | 0.08 50.53% | -0.09 218.13% | 0.30 424.52% | -0.23 174.82% | -0.08 63.68% | -0.14 67.12% | |
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% | |
pretax profit margin | 1.11 - | 2.01 81.84% | 0.12 93.82% | 0.32 154.96% | 0.10 69.79% | -0.11 218.72% | 0.23 303.60% | -0.19 183.31% | -0.12 39.85% | -0.30 160.03% | |
price fair value | 3.76 - | 1.39 63.06% | 2.32 66.94% | 1.43 38.12% | 2.16 50.71% | 2.14 1.02% | 1.62 24.22% | 2.37 46.18% | 1.15 51.50% | 0.09 92.28% | |
receivables turnover | 6.62 - | 6.13 7.38% | 5.89 4.04% | 5.42 7.89% | 5.36 - | 1.40 73.87% | |||||
return on assets | 0.29 - | 0.34 19.32% | 0.02 95.32% | 0.06 295.62% | 0.01 81.52% | -0.04 430.68% | 0.07 288.00% | -0.07 199.29% | -0.05 27.67% | -0.09 71.68% | |
return on capital employed | 0.12 - | 0.08 35.49% | 0.04 42.61% | 0.04 15.32% | 0.02 37.96% | -0.03 247.45% | 0.14 503.61% | -0.09 168.01% | -0.04 53.43% | -0.06 40.20% | |
return on equity | 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% | |
total debt to capitalization | 0.13 - | 0.09 30.90% | 0.00 98.17% | 0.00 57.15% | 0.00 59.15% | 0.13 44,502.05% | 0.25 89.19% | 0.30 20.39% | 0.44 46.40% |
All numbers in USD (except ratios and percentages)