2283

SAU:2283

First Milling Co.

  • Stock

SAR

Last Close

58.70

01/05 12:18

Market Cap

4.02B

Beta: -

Volume Today

70.94K

Avg: 511.74K

PE Ratio

22.08

PFCF: 23.71

Dividend Yield

1.88%

Payout:51.92%

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.52
-
0.48
6.79%
0.69
43.27%
0.38
45.64%
0.39
3.64%
cash conversion cycle
91.91
-
92.98
1.16%
42.82
53.95%
53.05
23.91%
68.38
28.88%
cash per share
5.77
-
9.35
61.94%
2.84
69.64%
3.88
36.73%
3.46
10.78%
company equity multiplier
1.39
-
1.37
1.70%
1.74
26.87%
3.23
85.85%
2.77
14.29%
days of inventory outstanding
92.75
-
94.58
1.97%
90.03
4.81%
84.29
6.37%
98.36
16.69%
days of payables outstanding
1.90
-
3.27
72.23%
47.22
1,341.88%
31.24
33.84%
32.03
2.53%
days of sales outstanding
1.06
-
1.67
57.70%
2.05
-
dividend yield
0.18
-
0.05
70.79%
0.02
66.15%
ebit per revenue
0.21
-
0.28
33.34%
0.27
4.60%
0.28
5.06%
0.30
7.20%
ebt per ebit
0.93
-
0.95
2.21%
0.95
0.10%
0.88
8.14%
0.78
10.62%
effective tax rate
-0.00
-
0.00
121.99%
0.02
445,114,443.33%
0.03
19.20%
0.03
4.73%
enterprise value multiple
19.28
-
13.18
31.67%
13.32
1.09%
14.91
11.90%
15.88
6.55%
fixed asset turnover
0.84
-
0.86
2.31%
0.94
8.85%
1.07
13.54%
0.99
7.17%
free cash flow per share
1.64
-
3.96
141.21%
4.77
20.34%
3.50
26.58%
3.57
1.98%
gross profit margin
0.31
-
0.36
14.81%
0.41
15.79%
0.44
5.25%
0.42
3.16%
interest coverage
9.99
-
15.05
50.68%
18.05
19.95%
6.94
61.53%
3.10
55.38%
inventory turnover
3.94
-
3.86
1.93%
4.05
5.05%
4.33
6.81%
3.71
14.30%
long term debt to capitalization
0.34
-
0.64
90.52%
0.51
19.94%
net income per ebt
1
-
1
0%
0.98
2.33%
0.97
0.46%
0.97
0.14%
net profit margin
0.20
-
0.27
36.28%
0.25
6.92%
0.24
3.93%
0.23
4.06%
operating cash flow per share
2.53
-
4.59
81.87%
5.46
18.90%
4.19
23.33%
5.73
36.74%
operating cycle
93.82
-
96.25
2.60%
90.03
6.46%
84.29
6.37%
100.40
19.11%
operating profit margin
0.21
-
0.28
33.34%
0.27
4.60%
0.28
5.06%
0.30
7.20%
payables turnover
191.98
-
111.46
41.94%
7.73
93.06%
11.68
51.15%
11.40
2.47%
pretax profit margin
0.20
-
0.27
36.28%
0.25
4.70%
0.24
3.49%
0.23
4.19%
price fair value
3.74
-
3.08
17.64%
5.01
62.55%
4.43
11.42%
4.67
5.36%
receivables turnover
343.93
-
218.08
36.59%
178.48
-
return on assets
0.10
-
0.13
27.02%
0.17
33.36%
0.09
47.78%
0.09
0.56%
return on capital employed
0.12
-
0.14
21.77%
0.21
49.45%
0.12
42.51%
0.13
8.34%
return on equity
0.14
-
0.18
24.87%
0.30
69.19%
0.29
2.94%
0.25
14.77%
total debt to capitalization
0.01
-
0.01
1.43%
0.35
3,813.34%
0.67
91.06%
0.54
18.64%

All numbers in SAR (except ratios and percentages)