PNK:ADLDY
Adbri Limited
- Stock
Last Close
3.19
17/06 05:59
Market Cap
2.09B
Beta: 1.16
Volume Today
1.01M
Avg: 215
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 145.50M - | 158.10M 8.66% | 160.85M 1.74% | 167.25M 3.98% | 175.35M 4.84% | 165.80M 5.45% | 153.65M 7.33% | 153M 0.42% | 163.40M 6.80% | 86.45M 47.09% | |
average payables | 112.90M - | 121.65M 7.75% | 119.95M 1.40% | 131.40M 9.55% | 139.40M 6.09% | 138.95M 0.32% | 158.45M 14.03% | 179.60M 13.35% | 201.55M 12.22% | 107.95M 46.44% | |
average receivables | 190.85M - | 203.80M 6.79% | 206.45M 1.30% | 222.80M 7.92% | 232.90M 4.53% | 218M 6.40% | 201.15M 7.73% | 203.45M 1.14% | 227.70M 11.92% | 119.80M 47.39% | |
book value per share | 1.77 - | 1.86 5.04% | 1.87 0.96% | 1.92 2.19% | 1.91 0.27% | 1.83 4.03% | 1.87 1.98% | 1.94 3.79% | 1.81 6.91% | ||
capex per share | -0.09 - | -0.11 21.63% | -0.13 16.29% | -0.14 2.90% | -0.17 26.40% | -0.14 18.85% | -0.21 48.77% | -0.22 2.94% | -0.39 80.48% | ||
capex to depreciation | -0.83 - | -0.96 15.42% | -1.13 18.71% | -1.08 4.74% | -1.29 19.40% | -2.27 - | |||||
capex to operating cash flow | -0.31 - | -0.32 3.80% | -0.46 - | -0.53 - | -0.72 35.20% | -1.19 65.02% | |||||
capex to revenue | -0.05 - | -0.05 16.44% | -0.06 17.81% | -0.06 7.82% | -0.07 20.89% | -0.06 12.62% | -0.09 55.34% | -0.09 4.47% | -0.15 67.63% | ||
cash per share | 0.05 - | 0.05 3.86% | 0.03 35.51% | 0.09 167.63% | 0.14 62.91% | 0.18 24.19% | 0.14 19.59% | 0.19 32.58% | 0.21 11.52% | ||
days of inventory on hand | 68.73 - | 66.68 3.00% | 66.01 1.00% | 63.00 4.57% | 61.19 2.86% | 57.59 5.89% | 59.16 2.73% | 54.51 7.87% | 54.63 0.24% | ||
days payables outstanding | 53.49 - | 50.74 5.15% | 48.21 4.98% | 52.70 9.30% | 46.14 12.45% | 53.76 16.53% | 66.90 24.43% | 66.30 0.90% | 68.22 2.90% | ||
days sales outstanding | 54.47 - | 53.88 1.07% | 53.56 0.60% | 56.46 5.41% | 50.33 10.85% | 50.84 1.00% | 47.99 5.61% | 50.26 4.73% | 51.52 2.51% | ||
debt to assets | 0.22 - | 0.18 16.74% | 0.17 5.60% | 0.21 25.64% | 0.25 17.07% | 0.29 16.77% | 0.26 10.33% | 0.28 7.88% | 0.33 17.60% | ||
debt to equity | 0.35 - | 0.27 20.54% | 0.25 7.20% | 0.34 35.34% | 0.42 21.10% | 0.53 25.90% | 0.45 13.41% | 0.51 11.70% | 0.67 32.59% | ||
dividend yield | 0.04 - | 0.05 3.56% | 0.05 11.81% | 0.04 27.07% | 0.07 83.91% | 0.04 36.11% | 0.03 32.89% | 0.05 55.31% | 0.07 59.40% | ||
earnings yield | 0.08 - | 0.07 10.54% | 0.05 21.70% | 0.04 18.47% | 0.07 54.88% | 0.02 68.55% | 0.04 104.42% | 0.06 47.86% | 0.09 48.77% | ||
enterprise value | 2.65B - | 3.38B 27.51% | 3.81B 12.91% | 4.60B 20.51% | 3.20B 30.34% | 2.77B 13.65% | 2.65B 4.33% | 2.36B 10.82% | 1.75B 26.00% | ||
enterprise value over ebitda | 8.17 - | 10.17 24.48% | 11.31 11.21% | 13.52 19.52% | 9.04 33.13% | 11.14 23.21% | 10.94 1.76% | 9.62 12.10% | 9.24 3.94% | ||
ev to operating cash flow | 13.66 - | 14.70 7.60% | 13.09 - | 10.33 - | 12.09 17.04% | 8.13 32.75% | |||||
ev to sales | 1.98 - | 2.39 20.70% | 2.74 14.27% | 2.95 7.84% | 1.96 33.42% | 1.82 7.17% | 1.82 0.20% | 1.51 17.29% | 1.03 31.68% | ||
free cash flow per share | 0.21 - | 0.24 15.15% | -0.13 155.53% | -0.14 2.90% | 0.20 248.05% | -0.14 169.28% | 0.18 230.67% | 0.08 54.37% | -0.06 173.29% | ||
free cash flow yield | 0.06 - | 0.05 13.45% | -0.02 148.58% | -0.02 14.04% | 0.05 325.37% | -0.04 185.50% | 0.05 234.96% | 0.03 45.79% | -0.04 224.88% | ||
graham net net | -0.65 - | -0.56 14.64% | -0.54 2.70% | -0.68 24.83% | -0.74 9.60% | -0.93 25.08% | -0.90 2.75% | -1.00 10.63% | -1.24 24.69% | ||
graham number | 3.27 - | 3.66 11.81% | 3.48 4.94% | 3.47 0.13% | 3.50 0.73% | 1.73 50.55% | 2.46 42.07% | 2.79 13.66% | 2.52 9.85% | ||
income quality | 1.12 - | 1.11 1.56% | 1.32 - | 2.10 - | |||||||
intangibles to total assets | 0.15 - | 0.15 1.99% | 0.15 0.31% | 0.15 0.68% | 0.14 3.26% | 0.13 8.73% | 0.13 0.66% | 0.12 6.68% | 0.13 3.34% | 0 100% | |
interest coverage | 14.89 - | 17.31 16.25% | 19.94 15.21% | 18.94 5.00% | 16.37 13.55% | 1.59K 9,604.27% | -742 146.70% | 249 133.56% | -127.83 151.34% | ||
interest debt per share | 0.64 - | 0.53 16.41% | 0.50 6.53% | 0.68 36.95% | 0.82 20.74% | 0.96 17.16% | 0.85 11.74% | 0.99 16.08% | 1.22 23.21% | ||
inventory turnover | 5.31 - | 5.47 3.09% | 5.53 1.01% | 5.79 4.79% | 5.96 2.95% | 6.34 6.26% | 6.17 2.66% | 6.70 8.54% | 6.68 0.24% | ||
invested capital | 0.35 - | 0.27 20.54% | 0.25 7.20% | 0.34 35.34% | 0.42 21.10% | 0.53 25.90% | 0.45 13.41% | 0.51 11.70% | 0.67 32.59% | ||
market cap | 2.29B - | 3.08B 34.57% | 3.53B 14.44% | 4.23B 19.83% | 2.78B 34.26% | 2.25B 18.84% | 2.18B 3.09% | 1.84B 15.77% | 1.09B 40.96% | ||
net current asset value | -289.40M - | -228.10M 21.18% | -216.50M 5.09% | -290M 33.95% | -331.90M 14.45% | -437.20M 31.73% | -448.40M 2.56% | -483.60M 7.85% | -610.70M 26.28% | ||
net debt to ebitda | 1.11 - | 0.89 19.36% | 0.86 4.40% | 1.09 27.74% | 1.20 9.73% | 2.06 71.61% | 1.91 7.38% | 2.12 11.00% | 3.49 64.91% | ||
net income per share | 0.27 - | 0.32 19.02% | 0.29 10.49% | 0.28 2.41% | 0.28 1.75% | 0.07 74.51% | 0.14 97.92% | 0.18 24.47% | 0.16 12.69% | ||
operating cash flow per share | 0.30 - | 0.35 17.17% | 0.38 - | 0.39 - | 0.30 23.86% | 0.33 9.37% | |||||
payables turnover | 6.82 - | 7.19 5.43% | 7.57 5.24% | 6.93 8.51% | 7.91 14.22% | 6.79 14.19% | 5.46 19.64% | 5.51 0.91% | 5.35 2.82% | ||
receivables turnover | 6.70 - | 6.77 1.08% | 6.81 0.60% | 6.47 5.13% | 7.25 12.17% | 7.18 0.99% | 7.61 5.94% | 7.26 4.52% | 7.09 2.45% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.11 - | 0.13 19.14% | 0.12 9.86% | 0.11 11.24% | 0.10 1.94% | 0.03 75.73% | 0.05 101.17% | 0.06 14.65% | 0.05 16.42% | ||
revenue per share | 2.08 - | 2.18 4.45% | 2.15 1.29% | 2.40 11.63% | 2.51 4.56% | 2.33 7.13% | 2.23 4.23% | 2.40 7.75% | 2.59 7.67% | ||
roe | 0.15 - | 0.17 13.32% | 0.15 11.34% | 0.15 4.50% | 0.15 2.02% | 0.04 73.44% | 0.08 94.07% | 0.09 19.93% | 0.09 6.21% | ||
roic | 0.12 - | 0.12 0.84% | 0.12 2.99% | 0.11 11.25% | 0.11 1.55% | 0.06 44.60% | 0.06 5.36% | 0.06 4.14% | 0.03 50.47% | ||
sales general and administrative to revenue | 0.06 - | 0.05 14.73% | 0.05 1.64% | 0.05 5.41% | 0.04 9.45% | 0.05 30.42% | 0.05 2.33% | 0.06 6.81% | 0.06 5.31% | ||
shareholders equity per share | 1.77 - | 1.86 5.04% | 1.87 0.96% | 1.92 2.19% | 1.91 0.27% | 1.83 4.03% | 1.87 1.98% | 1.94 3.79% | 1.81 6.91% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 872.80M - | 934.40M 7.06% | 949.80M 1.65% | 948.30M 0.16% | 946.10M 0.23% | 914M 3.39% | 940.90M 2.94% | 986.90M 4.89% | 880.60M 10.77% | ||
tangible book value per share | 0.98 - | 1.06 8.20% | 1.08 2.13% | 1.03 4.79% | 1.02 0.57% | 1.40 37.26% | 1.44 2.85% | 1.51 4.82% | 1.34 11.30% | ||
working capital | 221.20M - | 223.80M 1.18% | 222.10M 0.76% | 270M 21.57% | 321.30M 19% | 326.20M 1.53% | 231.20M 29.12% | 300.20M 29.84% | 345M 14.92% |
All numbers in USD (except ratios and percentages)