cache/e78a588e397ec2faea2e699ce6715cbbf6e6924d3013b6a36caf70297640828e

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
asset turnover
0.25
-
0.17
34.21%
0.16
6.08%
0.16
2.16%
0.12
21.62%
0.12
1.55%
0.08
30.62%
0.12
40.08%
0.12
0.97%
0.10
12.82%
0.14
30.70%
cash conversion cycle
741.56
-
1.07K
43.94%
1.67K
56.63%
1.21K
27.48%
1.62K
33.53%
2.29K
41.44%
3.27K
42.99%
1.82K
44.44%
1.94K
6.67%
1.92K
1.23%
1.57K
17.84%
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%
0.50
38.95%
company equity multiplier
2.78
-
4.22
51.62%
3.73
11.55%
3.42
8.41%
4.07
18.90%
3.59
11.77%
3.77
5.19%
4.15
9.94%
5.68
37.01%
4.83
15.08%
4.12
14.65%
days of inventory outstanding
days of 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%
697.55
26.77%
days of 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%
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%
0.09
25.64%
ebit per revenue
0.60
-
0.58
3.27%
0.60
3.03%
0.58
4.05%
0.39
31.55%
0.37
6.35%
0.18
50.15%
0.20
11.05%
0.31
52.14%
0.34
8.58%
0.17
50.25%
ebt per ebit
0.81
-
0.80
1.39%
0.76
4.55%
0.80
4.28%
0.86
8.33%
0.66
23.15%
1.26
90.31%
1.29
2.42%
0.93
28.12%
0.92
1.48%
1.00
9.27%
effective tax rate
0.20
-
0.20
3.87%
0.20
0.08%
0.20
0.55%
0.20
0.49%
0.20
0.13%
0.20
1.04%
0.19
3.71%
0.20
3.23%
0.20
0.15%
0.21
3.90%
enterprise value multiple
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%
30.40
54.94%
fixed asset turnover
16.67
-
12.44
25.37%
11.13
10.51%
13.93
25.15%
17.72
27.25%
20.15
13.66%
17.09
15.15%
5.39
68.48%
9.23
71.22%
8.83
4.24%
11.67
32.04%
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%
1.89
77.20%
gross profit margin
0.47
-
0.46
1.57%
0.41
10.89%
0.43
4.83%
0.36
17.10%
0.28
22.66%
0.06
79.59%
0.32
465.38%
0.47
47.31%
0.45
3.84%
0.72
59.27%
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%
0.97
69.80%
inventory turnover
long term debt to capitalization
0.51
-
0.54
5.57%
0.34
36.70%
0.26
24.01%
0.46
78.00%
0.39
14.70%
0.23
40.80%
0.54
130.80%
0.04
93.46%
0.02
41.92%
0.71
3,373.75%
net income per ebt
0.80
-
0.80
0.74%
0.80
0.02%
0.80
0.14%
0.80
0.13%
0.80
0.03%
0.80
0.26%
0.81
0.93%
0.80
0.77%
0.80
0.04%
0.79
0.97%
net profit margin
0.39
-
0.37
5.32%
0.36
1.64%
0.37
0.20%
0.27
25.76%
0.20
28.01%
0.19
4.88%
0.21
14.79%
0.23
8.52%
0.25
6.93%
0.13
46.16%
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%
2.00
76.31%
operating cycle
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%
operating profit margin
0.60
-
0.58
3.27%
0.60
3.03%
0.58
4.05%
0.39
31.55%
0.37
6.35%
0.18
50.15%
0.20
11.05%
0.31
52.14%
0.34
8.58%
0.17
50.25%
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%
0.52
36.56%
pretax profit margin
0.49
-
0.47
4.61%
0.46
1.66%
0.46
0.06%
0.34
25.85%
0.24
28.03%
0.23
5.13%
0.26
13.74%
0.29
9.36%
0.31
6.97%
0.17
45.63%
price fair value
2.21
-
2.69
22.11%
2.69
0.01%
2.59
4.01%
2.65
2.32%
1.27
52.07%
0.89
30.08%
1.10
23.62%
1.44
31.18%
1.29
10.60%
1.28
0.43%
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%
return on assets
0.10
-
0.06
37.71%
0.06
7.62%
0.06
2.36%
0.03
41.81%
0.02
29.12%
0.02
34.00%
0.03
60.80%
0.03
9.57%
0.03
6.77%
0.02
29.63%
return on capital employed
0.20
-
0.18
10.06%
0.22
21.72%
0.22
0.03%
0.10
53.21%
0.10
8.34%
0.04
54.97%
0.04
3.81%
0.19
326.87%
0.15
23.16%
0.09
41.15%
return on equity
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%
total debt to capitalization
0.51
-
0.66
29.77%
0.68
1.63%
0.61
10.12%
0.68
12.09%
0.68
0.20%
0.69
1.60%
0.70
1.74%
0.79
11.64%
0.73
7.49%
0.83
14.22%

All numbers in (except ratios and percentages)