TH:CO:MAYBANK-KE
Maybank Securities
- Stock
Last Close
9.80
22/11 07:24
Market Cap
5.22B
Beta: -
Volume Today
3K
Avg: -
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 3.74B - | 4.04B 7.79% | 3.69B 8.65% | 2.95B 19.87% | 3.48B 17.64% | 2.51B 27.84% | 1.42B 43.44% | 2.02B 42.41% | 2.65B 31.32% | 3.07B 15.65% | 1.81B 40.93% | |
average receivables | 13.28B - | 16.28B 22.60% | 18.05B 10.87% | 15.96B 11.60% | 15.42B 3.37% | 15.27B 0.96% | 14.19B 7.06% | 14.52B 2.32% | 18.82B 29.61% | 21.08B 12.02% | 18.50B 12.27% | |
book value per share | 9.25 - | 8.54 7.67% | 8.46 0.88% | 8.62 1.90% | 8.16 5.33% | 8.04 1.48% | 7.56 6.06% | 8.07 6.85% | 8.42 4.23% | 8.79 4.46% | ||
capex per share | -0.24 - | -0.32 37.97% | -0.07 79.34% | -0.10 42.10% | -0.06 34.95% | -0.07 11.07% | -0.08 11.98% | -0.05 35.05% | -0.12 135.08% | -0.14 19.89% | ||
capex to depreciation | -1.54 - | -2.12 36.98% | -0.37 82.33% | -0.53 41.11% | -0.37 30.04% | -0.48 30.88% | -0.75 54.28% | -0.21 71.67% | -0.51 143.41% | -0.60 17.52% | -0.46 23.95% | |
capex to operating cash flow | 0.19 - | 0.05 74.22% | -128.17 259,325.88% | -0.02 99.98% | 0.03 237.67% | -0.05 273.75% | -0.05 2.27% | 0.03 161.73% | 0.01 60.85% | -0.02 231.89% | -0.05 221.60% | |
capex to revenue | -0.04 - | -0.05 49.80% | -0.01 74.91% | -0.02 49.04% | -0.02 26.26% | -0.02 29.79% | -0.03 63.33% | -0.01 60.53% | -0.02 63.04% | -0.03 55.01% | -0.02 29.50% | |
cash per share | 10.08 - | 10.97 8.73% | 2.56 76.66% | 5.09 98.83% | 0.70 86.34% | 6.58 846.25% | 0.65 90.15% | 0.25 61.25% | 1.42 466.24% | 0.81 42.91% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 574.65 - | 994.32 73.03% | 529.36 46.76% | 849.87 60.55% | 827.49 2.63% | 400.99 51.54% | 351.68 12.30% | 660.04 87.68% | 527.08 20.14% | 952.58 80.73% | ||
days sales outstanding | 1.32K - | 2.06K 56.64% | 2.20K 6.76% | 2.06K 6.31% | 2.45K 18.63% | 2.69K 9.99% | 3.63K 34.75% | 2.48K 31.63% | 2.47K 0.47% | 2.87K 16.27% | 2.27K 20.81% | |
debt to assets | 0.38 - | 0.47 24.53% | 0.56 18.74% | 0.45 18.95% | 0.52 15.95% | 0.60 14.04% | 0.60 0.03% | 0.58 3.69% | 0.65 12.85% | 0.55 14.68% | 0.60 8.03% | |
debt to equity | 1.05 - | 1.98 88.80% | 2.08 5.03% | 1.55 25.76% | 2.13 37.86% | 2.14 0.62% | 2.26 5.22% | 2.39 5.88% | 3.69 54.62% | 2.68 27.55% | 2.47 7.80% | |
dividend yield | 0.08 - | 0.12 65.28% | 0.08 33.14% | 0.07 17.20% | 0.07 7.20% | 0.08 13.12% | 0.14 72.24% | 0.03 78.07% | 0.08 155.06% | 0.07 11.36% | ||
earnings yield | 0.12 - | 0.10 22.66% | 0.08 18.29% | 0.08 2.33% | 0.05 32.38% | 0.07 30.46% | 0.07 0.71% | 0.10 43.00% | 0.11 14.44% | 0.10 11.44% | ||
enterprise value | 11.43B - | 16.57B 45.02% | 21.56B 30.13% | 17.41B 19.27% | 21.84B 25.50% | 11.84B 45.81% | 13.08B 10.50% | 15.91B 21.60% | 23.90B 50.26% | 19.44B 18.67% | 11.83B 39.13% | |
enterprise value over ebitda | 4.94 - | 7.99 61.54% | 12.11 51.66% | 10.62 12.33% | 21.33 100.90% | 14.42 32.39% | 42.06 191.57% | 26.53 36.93% | 20.72 21.89% | 19.62 5.31% | 19.93 1.59% | |
ev to operating cash flow | -16.32 - | -4.41 72.97% | 72.34K 1,640,144.09% | 6.87 99.99% | -18.24 365.44% | 15.55 185.23% | 15.72 1.09% | -18.04 214.80% | -4.50 75.06% | 4.03 189.61% | 10.38 157.37% | |
ev to sales | 3.10 - | 4.86 57.03% | 7.72 58.75% | 6.53 15.40% | 9.28 42.18% | 5.91 36.33% | 9.54 61.45% | 7.00 26.60% | 7.27 3.83% | 7.66 5.33% | 4.32 43.58% | |
free cash flow per share | -1.46 - | -6.89 371.17% | -0.07 99.03% | 4.35 6,633.19% | -2.16 149.72% | 1.27 158.91% | 1.39 9.37% | -1.60 214.64% | -9.40 488.93% | 8.30 188.26% | ||
free cash flow yield | -0.07 - | -0.30 317.91% | -0.00 99.03% | 0.20 6,779.67% | -0.10 151.33% | 0.12 224.75% | 0.21 66.50% | -0.18 186.79% | -0.78 330.75% | 0.73 194.51% | ||
graham net net | 11.09 - | 8.71 21.44% | 1.62 81.39% | 4.05 149.88% | -3.58 188.43% | 5.30 247.99% | -2.26 142.64% | -4.86 115.17% | -8.85 81.98% | -6.62 25.19% | ||
graham number | 22.96 - | 20.60 10.27% | 18.46 10.40% | 18.22 1.34% | 14.34 21.26% | 11.17 22.09% | 8.75 21.73% | 12.43 42.07% | 15.87 27.70% | 14.75 7.05% | ||
income quality | -0.39 - | -2.36 508.02% | 0.00 100.01% | 2.07 889,901.64% | -1.50 172.24% | 1.55 203.80% | 2.61 68.34% | -1.47 156.22% | -5.59 280.75% | 6.15 209.87% | 3.12 49.15% | |
intangibles to total assets | 0.00 - | 0.00 9.78% | 0.00 2.31% | 0.00 3.49% | 0.00 33.94% | 0.00 17.81% | 0.00 16.82% | 0.00 22.47% | 0.00 2.17% | 0.00 78.97% | 0.00 16.81% | |
interest coverage | 4.84 - | 4.61 4.69% | 3.46 24.98% | 4.01 15.78% | 2.63 34.29% | 2.13 18.91% | 0.77 63.83% | 1.95 152.12% | 4.04 107.36% | 3.22 20.18% | ||
interest debt per share | 10.52 - | 17.68 68.13% | 18.48 4.49% | 14.00 24.20% | 18.02 28.66% | 17.86 0.88% | 17.63 1.30% | 19.71 11.81% | 31.53 59.98% | 23.99 23.90% | ||
inventory turnover | ||||||||||||
invested capital | 1.05 - | 1.98 88.80% | 2.08 5.03% | 1.55 25.76% | 2.13 37.86% | 2.14 0.62% | 2.26 5.22% | 2.39 5.88% | 3.69 54.62% | 2.68 27.55% | 2.47 7.80% | |
market cap | 11.64B - | 13.16B 13.05% | 12.98B 1.33% | 12.71B 2.11% | 12.32B 3.08% | 5.78B 53.04% | 3.79B 34.43% | 5.04B 32.99% | 6.92B 37.22% | 6.45B 6.76% | ||
net current asset value | 4.79B - | 3.90B 18.55% | 4.09B 4.89% | 3.80B 7.18% | 2.15B 43.26% | 3.56B 65.44% | 2.28B 36.13% | 1.15B 49.69% | 562.83M 50.86% | 1.28B 127.67% | -15.14B 1,281.73% | |
net debt to ebitda | -0.09 - | 1.64 1,883.03% | 4.82 193.08% | 2.87 40.53% | 9.31 224.70% | 7.38 20.73% | 29.86 304.85% | 18.12 39.34% | 14.72 18.75% | 13.11 10.96% | 19.93 52.07% | |
net income per share | 2.53 - | 2.21 12.80% | 1.79 19.00% | 1.71 4.47% | 1.12 34.50% | 0.69 38.39% | 0.45 34.78% | 0.85 88.89% | 1.33 56.47% | 1.10 17.29% | ||
operating cash flow per share | -1.23 - | -6.57 435.07% | 0.00 100.01% | 4.44 848,923.93% | -2.10 147.25% | 1.34 163.93% | 1.47 9.50% | -1.55 205.22% | -9.29 500.39% | 8.44 190.90% | ||
payables turnover | 0.64 - | 0.37 42.21% | 0.69 87.83% | 0.43 37.71% | 0.44 2.70% | 0.91 106.36% | 1.04 14.02% | 0.55 46.72% | 0.69 25.23% | 0.38 44.67% | ||
receivables turnover | 0.28 - | 0.18 36.16% | 0.17 6.34% | 0.18 6.73% | 0.15 15.70% | 0.14 9.08% | 0.10 25.79% | 0.15 46.26% | 0.15 0.47% | 0.13 14.00% | 0.16 26.27% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.06 37.72% | 0.06 7.61% | 0.06 2.35% | 0.03 41.86% | 0.02 29.15% | 0.02 33.99% | 0.03 60.74% | 0.03 9.58% | 0.03 6.67% | 0.02 29.61% | |
revenue per share | 6.47 - | 5.96 7.90% | 4.91 17.65% | 4.68 4.66% | 4.13 11.78% | 3.53 14.42% | 2.42 31.44% | 3.98 64.55% | 5.75 44.19% | 4.44 22.66% | ||
roe | 0.27 - | 0.26 5.55% | 0.21 18.29% | 0.20 6.25% | 0.14 30.81% | 0.09 37.47% | 0.06 30.58% | 0.11 76.78% | 0.16 50.12% | 0.13 20.83% | 0.08 39.94% | |
roic | 0.16 - | 0.11 34.26% | 0.09 17.19% | 0.10 8.82% | 0.05 48.04% | 0.04 18.94% | 0.01 64.76% | 0.02 62.39% | 0.04 52.30% | 0.04 2.77% | 0.02 41.58% | |
sales general and administrative to revenue | 0.09 - | 0.11 15.44% | 0.13 22.89% | 0.14 6.67% | 0.08 - | 0.11 39.85% | 0.02 79.93% | 0.02 29.72% | 0.02 53.73% | |||
shareholders equity per share | 9.25 - | 8.54 7.67% | 8.46 0.88% | 8.62 1.90% | 8.16 5.33% | 8.04 1.48% | 7.56 6.06% | 8.07 6.85% | 8.42 4.23% | 8.79 4.46% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 5.23B - | 4.83B 7.69% | 4.77B 1.23% | 4.87B 2.10% | 4.62B 5.10% | 4.54B 1.83% | 4.25B 6.33% | 4.58B 7.68% | 4.78B 4.39% | 4.96B 3.90% | 4.80B 3.28% | |
tangible book value per share | 9.17 - | 8.44 7.94% | 8.38 0.78% | 8.55 2.01% | 8.11 5.15% | 8.00 1.29% | 7.51 6.16% | 8.03 6.95% | 8.35 4.01% | 8.69 4.06% | ||
working capital | 10.46B - | 9.89B 5.46% | 6.81B 31.08% | 5.79B 15.09% | 6.41B 10.84% | 6.75B 5.32% | 3.87B 42.68% | 6.95B 79.56% | 1.12B 83.93% | 2.12B 89.58% |
All numbers in (except ratios and percentages)