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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.74 - | 0.77 4.20% | 0.76 0.55% | 0.77 1.41% | 0.78 1.35% | 0.70 10.25% | 0.68 2.75% | 0.69 0.27% | 0.70 2.59% | 0.72 1.65% | |
cash conversion cycle | 69.71 - | 69.82 0.16% | 71.36 2.21% | 66.76 6.45% | 65.39 2.05% | 54.66 16.41% | 40.25 26.37% | 38.46 4.43% | 37.93 1.39% | 45.48 19.92% | |
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% | 0.11 50.08% | |
company equity multiplier | 1.60 - | 1.53 4.56% | 1.50 1.69% | 1.62 7.72% | 1.67 3.44% | 1.80 7.82% | 1.74 3.43% | 1.80 3.55% | 2.03 12.75% | 1.94 4.68% | |
days of inventory outstanding | 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% | 39.78 27.18% | |
days of 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% | 38.56 43.49% | |
days of 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% | 44.25 14.10% | |
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% | ||
ebit per revenue | 0.19 - | 0.18 3.72% | 0.19 3.11% | 0.17 11.07% | 0.16 0.97% | 0.10 36.00% | 0.10 2.57% | 0.10 6.63% | 0.05 52.60% | 0.07 43.97% | |
ebt per ebit | 0.93 - | 1.12 20.76% | 0.98 12.51% | 0.99 0.54% | 0.94 4.77% | 0.40 57.57% | 0.86 114.83% | 1.04 21.66% | 1.78 70.78% | 0.79 55.67% | |
effective tax rate | 0.26 - | 0.27 5.73% | 0.27 1.38% | 0.28 5.78% | 0.26 7.76% | 0.26 2.53% | 0.26 3.38% | 0.25 4.99% | 0.25 0.53% | 0.35 41.38% | |
enterprise value multiple | 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% | 10.43 12.90% | |
fixed asset turnover | 1.35 - | 1.43 6.02% | 1.43 0.41% | 1.50 5.41% | 1.54 2.21% | 1.36 11.69% | 1.27 6.11% | 1.35 6.06% | 1.32 2.53% | 1.33 1.11% | |
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% | -0.15 152.13% | |
gross profit margin | 0.38 - | 0.37 2.99% | 0.36 2.34% | 0.35 3.53% | 0.35 0.77% | 0.35 0.92% | 0.35 0.89% | 0.34 3.38% | 0.32 6.68% | 0.13 58.00% | |
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% | 3.41 102.67% | |
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% | 9.17 37.33% | |
long term debt to capitalization | 0.26 - | 0.21 16.09% | 0.20 5.61% | 0.26 26.35% | 0.29 14.94% | 0.34 16.28% | 0.31 9.11% | 0.34 7.75% | 0.40 19.58% | 0.35 12.56% | |
net income per ebt | 0.74 - | 0.73 2.00% | 0.73 0.52% | 0.72 2.23% | 0.74 3.19% | 0.75 1.06% | 0.74 1.26% | 0.75 1.68% | 0.75 0.18% | 0.94 25.56% | |
net profit margin | 0.13 - | 0.15 13.95% | 0.13 9.32% | 0.12 12.58% | 0.11 2.69% | 0.03 72.56% | 0.06 106.66% | 0.07 15.51% | 0.06 18.91% | 0.05 19.87% | |
operating cash flow per share | 0.30 - | 0.35 17.17% | 0.38 - | 0.39 - | 0.30 23.86% | 0.33 9.37% | 0.33 0.59% | ||||
operating cycle | 123.20 - | 120.56 2.14% | 119.57 0.82% | 119.45 0.10% | 111.52 6.64% | 108.42 2.78% | 107.15 1.18% | 104.76 2.23% | 106.15 1.33% | 84.04 20.83% | |
operating profit margin | 0.19 - | 0.18 3.72% | 0.19 3.11% | 0.17 11.07% | 0.16 0.97% | 0.10 36.00% | 0.10 2.57% | 0.10 6.63% | 0.05 52.60% | 0.07 43.97% | |
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% | 9.47 76.95% | |
pretax profit margin | 0.17 - | 0.20 16.27% | 0.18 9.79% | 0.16 10.58% | 0.15 5.70% | 0.04 72.85% | 0.09 109.30% | 0.10 13.60% | 0.08 19.05% | 0.05 36.18% | |
price fair value | 2.02 - | 2.56 26.67% | 2.90 13.23% | 3.39 17.14% | 2.23 34.13% | 1.89 15.57% | 1.79 5.06% | 1.45 18.89% | 0.92 36.95% | 1.42 55.57% | |
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% | 8.25 16.41% | |
return on assets | 0.10 - | 0.11 18.73% | 0.10 9.81% | 0.09 11.35% | 0.09 1.38% | 0.02 75.37% | 0.04 100.97% | 0.05 15.82% | 0.04 16.81% | 0.03 18.54% | |
return on capital employed | 0.15 - | 0.15 0.99% | 0.16 1.92% | 0.14 8.83% | 0.14 1.33% | 0.08 42.34% | 0.08 3.71% | 0.07 6.74% | 0.04 50.85% | 0.05 42.71% | |
return on equity | 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% | 0.07 22.36% | |
total debt to capitalization | 0.26 - | 0.22 16.11% | 0.20 5.74% | 0.26 26.28% | 0.29 14.88% | 0.34 16.98% | 0.31 9.22% | 0.34 7.76% | 0.40 19.47% | 0.35 12.14% |
All numbers in USD (except ratios and percentages)