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)