AFH
ZA:CO:ALEXANDERFORBES
Alexander Forbes
- Stock
Last Close
753.00
22/11 15:00
Market Cap
91.68M
Beta: -
Volume Today
1.31K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 4.11B - | 3.35B 18.67% | 3.18B 4.95% | 3.35B 5.30% | 3.51B 4.72% | 2.82B 19.65% | 989.50M 64.88% | 524M 47.04% | 987.50M 88.45% | 721.50M 26.94% | |
average receivables | |||||||||||
book value per share | 3.91 - | 4.32 10.65% | 4.60 6.43% | 5.39 17.13% | 4.74 12.16% | 4.65 1.83% | 3.93 15.41% | 3.08 21.76% | 3.24 5.13% | 3.54 9.38% | |
capex per share | -0.16 - | -0.09 44.29% | -0.14 60.52% | -0.10 31.59% | -0.26 161.45% | -0.09 64.22% | -0.04 54.31% | -0.08 97.67% | -0.09 10.72% | -0.11 23.48% | |
capex to depreciation | -0.79 - | -0.51 35.66% | -0.79 54.94% | -0.57 26.99% | -1.73 202.17% | -0.70 59.74% | -0.20 71.33% | -0.42 111.46% | -0.45 6.63% | -0.56 24.45% | |
capex to operating cash flow | 0.04 - | 0.05 33.63% | -0.03 153.41% | 0.16 686.51% | 0.21 28.27% | 0.06 73.54% | 0.03 54.26% | 0.09 273.91% | -0.07 178.53% | -0.51 584.42% | |
capex to revenue | -0.03 - | -0.01 51.15% | -0.02 49.30% | -0.02 17.62% | -0.04 146.77% | -0.03 31.55% | -0.01 54.46% | -0.03 109.13% | -0.03 3.30% | -0.03 15.53% | |
cash per share | 3.22 - | 3.79 17.67% | 4.14 9.43% | 5.10 22.97% | 4.85 4.81% | 8.80 81.39% | 8.13 7.63% | 6.36 21.70% | 7.56 18.81% | 7.66 1.32% | |
days of inventory on hand | |||||||||||
days payables outstanding | 434.27 - | 177.93 59.03% | 188.83 6.13% | 211.80 12.17% | 239.16 12.92% | 317.03 32.56% | 20.47 93.54% | 150.42 634.70% | 159.60 6.11% | 55.91 64.97% | |
days sales outstanding | |||||||||||
debt to assets | 0.01 - | 0.00 53.83% | 0.00 22.96% | 0.00 8.21% | 0.00 6.24% | 0.00 5.99% | 0.00 11.32% | 0.00 35.55% | 0.00 22.31% | 0.00 11.04% | |
debt to equity | 0.53 - | 0.24 54.63% | 0.18 26.31% | 0.14 20.10% | 0.16 13.07% | 0.16 0.79% | 0.19 20.31% | 0.18 6.19% | 0.15 17.28% | 0.13 15.20% | |
dividend yield | 0.08 - | 0.02 - | 0.00 - | ||||||||
earnings yield | 0.06 - | 0.02 65.37% | 0.08 327.42% | 0.18 109.73% | 0.03 85.24% | 0.05 103.95% | -0.15 372.67% | 0.08 157.16% | 0.09 1.92% | 0.11 28.84% | |
enterprise value | 9.41B - | 9.68B 2.89% | 4.73B 51.20% | 2.95B 37.58% | 4.30B 45.92% | -3.67B 185.31% | -3.73B 1.67% | -1.22B 67.23% | -2.62B 114.13% | -1.99B 23.87% | |
enterprise value over ebitda | 9.80 - | 7.25 26.07% | 2.95 59.36% | 2.58 12.26% | 4.68 81.17% | -4.38 193.55% | 25.57 683.56% | -1.28 104.99% | -2.79 118.69% | -2.03 27.14% | |
ev to operating cash flow | -1.76 - | -4.57 159.99% | 0.72 115.67% | -3.84 635.93% | -2.77 27.79% | 1.79 164.73% | 1.85 3.03% | 1.08 41.60% | -1.69 256.46% | -7.12 321.96% | |
ev to sales | 1.24 - | 1.18 4.96% | 0.52 56.21% | 0.39 24.73% | 0.54 38.92% | -0.90 267.42% | -0.93 2.58% | -0.30 67.33% | -0.62 105.81% | -0.44 28.78% | |
free cash flow per share | -4.27 - | -1.80 57.79% | 5.01 377.79% | -0.70 113.95% | -1.48 111.89% | -1.75 18.05% | -1.70 2.94% | -0.96 43.57% | 1.14 219.29% | 0.11 90.40% | |
free cash flow yield | -0.47 - | -0.18 62.71% | 0.75 527.05% | -0.11 114.53% | -0.21 89.23% | -0.35 68.64% | -0.40 14.29% | -0.23 41.09% | 0.25 205.86% | 0.02 91.30% | |
graham net net | -196.52 - | -213.36 8.57% | -216.68 1.56% | -219.37 1.24% | -233.88 6.61% | -238.77 2.09% | -218.51 8.49% | -253.38 15.96% | -283.45 11.87% | -295.59 4.28% | |
graham number | 6.77 - | 4.46 34.15% | 7.67 72.02% | 11.78 53.54% | 4.49 61.90% | 5.31 18.38% | 7.44 39.96% | 4.87 34.55% | 5.35 9.89% | 6.67 24.72% | |
income quality | -16.53 - | -2.45 85.19% | 4.86 298.47% | -0.87 117.84% | -2.53 191.93% | -3.56 40.73% | 3.93 210.39% | -1.60 140.74% | 2.18 235.90% | 0.35 83.72% | |
intangibles to total assets | 0.02 - | 0.02 7.12% | 0.02 3.87% | 0.01 18.80% | 0.01 8.43% | 0.01 22.11% | 0.01 35.91% | 0.01 18.88% | 0.00 9.22% | 0.00 8.03% | |
interest coverage | 4.90 - | 6.57 34.13% | 15.11 129.98% | 8.94 40.82% | 6.38 28.72% | 5.45 14.49% | 3.99 26.75% | 9.04 126.47% | 10.77 19.10% | 11.84 9.97% | |
interest debt per share | 2.18 - | 1.14 47.67% | 0.88 23.33% | 0.84 4.40% | 0.83 1.39% | 0.81 2.02% | 0.87 7.81% | 0.61 30.20% | 0.53 12.78% | 0.49 7.04% | |
inventory turnover | |||||||||||
invested capital | 0.53 - | 0.24 54.63% | 0.18 26.31% | 0.14 20.10% | 0.16 13.07% | 0.16 0.79% | 0.19 20.31% | 0.18 6.19% | 0.15 17.28% | 0.13 15.20% | |
market cap | 11.86B - | 12.74B 7.45% | 8.59B 32.59% | 8.23B 4.18% | 9.14B 11.01% | 6.23B 31.77% | 5.23B 16.11% | 5.32B 1.67% | 5.82B 9.38% | 6.42B 10.39% | |
net current asset value | -254.37B - | -262.15B 3.06% | -275.73B 5.18% | -279.11B 1.23% | -295.04B 5.71% | -292.46B 0.88% | -264.20B 9.66% | -326.72B 23.66% | -355.79B 8.90% | -371.55B 4.43% | |
net debt to ebitda | -2.55 - | -2.29 10.16% | -2.41 5.28% | -4.63 92.13% | -5.26 13.62% | -11.82 124.78% | 61.39 619.33% | -6.83 111.12% | -8.99 31.72% | -8.59 4.52% | |
net income per share | 0.52 - | 0.20 60.81% | 0.57 178.03% | 1.14 101.27% | 0.19 83.48% | 0.27 42.77% | -0.63 331.55% | 0.34 154.75% | 0.39 14.85% | 0.56 42.22% | |
operating cash flow per share | -4.11 - | -1.71 58.31% | 5.15 400.53% | -0.60 111.66% | -1.22 103.83% | -1.66 35.20% | -1.65 0.11% | -0.87 47.13% | 1.23 240.99% | 0.22 81.96% | |
payables turnover | 0.84 - | 2.05 144.07% | 1.93 5.77% | 1.72 10.85% | 1.53 11.44% | 1.15 24.56% | 17.83 1,448.47% | 2.43 86.39% | 2.29 5.75% | 6.53 185.44% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.00 64.01% | 0.00 172.90% | 0.01 96.80% | 0.00 84.42% | 0.00 37.43% | -0.00 352.39% | 0.00 148.02% | 0.00 2.54% | 0.00 36.46% | |
revenue per share | 5.82 - | 6.63 14.03% | 7.13 7.52% | 5.92 16.95% | 6.28 5.95% | 3.28 47.73% | 3.29 0.33% | 3.11 5.48% | 3.33 7.18% | 3.56 6.88% | |
roe | 0.13 - | 0.05 64.58% | 0.12 161.24% | 0.21 71.84% | 0.04 81.19% | 0.06 45.43% | -0.16 373.72% | 0.11 169.98% | 0.12 9.24% | 0.16 30.03% | |
roic | 0.03 - | 0.07 148.12% | 0.10 46.62% | 0.07 28.98% | 0.04 48.62% | 0.04 1.67% | 0.13 259.67% | 0.07 42.86% | 0.08 13.89% | 0.09 7.29% | |
sales general and administrative to revenue | 0.01 - | 0.01 8.05% | 0.01 3.52% | 0.02 72.32% | 0.06 163.48% | 0.06 1.73% | 0.06 3.34% | 0.06 6.53% | 0.05 9.47% | ||
shareholders equity per share | 3.91 - | 4.32 10.65% | 4.60 6.43% | 5.39 17.13% | 4.74 12.16% | 4.65 1.83% | 3.93 15.41% | 3.08 21.76% | 3.24 5.13% | 3.54 9.38% | |
stock based compensation to revenue | 0.00 - | 0.00 0.30% | 0.00 7.91% | 0.02 - | 0.02 20.15% | 0.03 35.14% | |||||
tangible asset value | 352M - | 793M 125.28% | 1.34B 69.10% | 3.14B 134.08% | 2.47B 21.34% | 3.04B 23.09% | 3.36B 10.56% | 2.32B 30.98% | 2.42B 4.36% | 2.58B 6.61% | |
tangible book value per share | 0.27 - | 0.64 137.30% | 1.05 63.17% | 2.45 134.44% | 1.95 20.66% | 2.46 26.27% | 2.75 11.92% | 1.79 34.97% | 1.92 7.51% | 2.05 6.61% | |
working capital | 1.78B - | 1.37B 23.31% | 1.90B 39.15% | 3.40B 78.54% | 2.57B 24.52% | 8.28B 222.71% | 9.78B 18.01% | 7.75B 20.70% | 8.87B 14.41% | 9.00B 1.45% |
All numbers in (except ratios and percentages)