KST
ZA:CO:PSG
PSG Financial Services
- Stock
Last Close
1,786.00
25/09 14:07
Market Cap
221.17M
Beta: -
Volume Today
169.79K
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -54.17M - | |||||||||||
average payables | 1.10B - | 2.10B 90.35% | 2.48B 18.09% | 2.34B 5.43% | 1.95B 16.72% | 2.11B 8.30% | 2.23B 5.49% | 2.39B 7.53% | 2.72B 13.70% | 2.86B 5.03% | 1.36B 52.33% | |
average receivables | 2.56B - | |||||||||||
book value per share | 0.89 - | 1.18 32.84% | 1.33 11.95% | 1.65 24.32% | 1.90 15.41% | 2.26 18.66% | 2.47 9.28% | 2.70 9.56% | 3.12 15.42% | 3.21 3.02% | 3.61 12.39% | |
capex per share | -0.04 - | -0.03 5.72% | -0.07 108.09% | -0.04 45.37% | -0.09 119.25% | -0.09 3.27% | -0.07 22.04% | -0.13 84.10% | -0.05 62.17% | -0.05 1.93% | -0.12 161.68% | |
capex to depreciation | -1.11 - | -0.79 28.69% | -1.60 103.28% | -0.65 59.34% | -1.63 150.40% | -1.44 11.48% | -0.65 55.21% | -1.02 58.01% | -0.38 62.89% | -0.36 5.04% | -0.86 139.59% | |
capex to operating cash flow | -0.13 - | -0.09 28.69% | -0.17 89.39% | -0.42 150.13% | -0.14 67.40% | -0.19 38.68% | -0.13 30.17% | -0.11 15.72% | -0.08 24.96% | -0.05 43.92% | -0.24 401.38% | |
capex to revenue | -0.02 - | -0.02 19.87% | -0.03 79.26% | -0.02 47.91% | -0.03 96.99% | -0.02 47.71% | -0.02 24.81% | -0.03 76.08% | -0.01 67.72% | -0.01 8.33% | -0.03 162.54% | |
cash per share | 2.50 - | 3.38 35.21% | 3.48 3.12% | 3.74 7.33% | 5.47 46.31% | 0.91 83.41% | 6.21 584.23% | 6.90 11.18% | 5.84 15.33% | 6.26 7.20% | 1.36 78.24% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 503.18 - | 420.36 16.46% | 501.74 19.36% | 280.28 44.14% | 289.51 3.29% | 280.86 2.99% | 281.43 0.20% | 289.55 2.89% | 319.77 10.44% | 266.69 16.60% | ||
days sales outstanding | 158.83 - | |||||||||||
debt to assets | 0.02 - | 0.02 8.54% | 0.01 68.16% | 0.00 79.83% | 0.00 41.98% | 0.00 4.39% | 0.00 152.30% | 0.00 21.57% | 0.00 11.46% | 0.91 27,457.38% | ||
debt to equity | 0.38 - | 0.29 24.33% | 0.16 43.34% | 0.03 81.24% | 0.04 35.92% | 0.04 9.23% | 0.09 145.53% | 0.08 16.47% | 0.06 17.74% | 19.01 29,885.26% | ||
dividend yield | 0.01 - | 0.02 9.53% | 0.02 15.46% | 0.02 2.01% | 0.02 1.08% | 0.02 1.44% | 0.03 48.47% | 0.03 4.10% | 0.02 24.51% | 0.03 30.33% | 0.03 2.62% | |
earnings yield | 0.03 - | 0.04 44.71% | 0.03 10.60% | 0.05 48.43% | 0.05 0.37% | 0.04 14.37% | 0.06 44.34% | 0.06 4.99% | 0.05 12.52% | 0.06 9.20% | 0.05 3.64% | |
enterprise value | 9.35B - | 8.56B 8.45% | 7.64B 10.73% | 8.47B 10.78% | 9.65B 13.91% | 13.40B 38.89% | 9.82B 26.67% | 10.70B 8.90% | 16.71B 56.19% | 95.76B 473.05% | 17.83B 81.38% | |
enterprise value over ebitda | 15.57 - | 9.92 36.31% | 7.00 29.43% | 10.07 43.85% | 17.49 73.65% | 8.80 49.65% | 5.31 39.67% | -1.61 130.30% | -2.98 84.92% | -39.95 1,242.31% | 9.86 124.68% | |
ev to operating cash flow | 26.06 - | 17.47 32.94% | 14.06 19.56% | 69.50 394.42% | 11.68 83.20% | 21.65 85.48% | 14.06 35.09% | 7.04 49.91% | 22.04 213.10% | 72.23 227.68% | 26.69 63.05% | |
ev to sales | 4.24 - | 3.20 24.65% | 2.44 23.87% | 2.51 2.96% | 2.55 1.52% | 1.78 30.07% | 2.07 16.01% | 2.16 4.65% | 2.91 34.67% | 15.59 435.65% | 3.02 80.65% | |
free cash flow per share | 0.26 - | 0.35 37.64% | 0.35 0.25% | 0.05 84.82% | 0.54 904.46% | 0.38 30.14% | 0.45 19.59% | 1.01 123.73% | 0.53 47.99% | 0.96 81.96% | 0.40 58.21% | |
free cash flow yield | 0.03 - | 0.05 50.60% | 0.05 5.21% | 0.01 86.10% | 0.06 767.07% | 0.04 43.41% | 0.06 62.58% | 0.11 96.16% | 0.04 65.89% | 0.07 92.46% | 0.03 64.26% | |
graham net net | -10.76 - | -10.97 1.88% | -26.21 139.02% | -30.47 16.23% | -32.23 5.77% | -41.47 28.69% | -38.77 6.51% | -45.74 17.98% | -50.35 10.06% | -56.99 13.19% | -82.48 44.73% | |
graham number | 2.02 - | 2.68 32.55% | 2.62 2.34% | 3.72 41.92% | 4.29 15.41% | 4.80 11.99% | 5.17 7.72% | 5.64 8.96% | 6.99 24.08% | 7.21 3.13% | 8.12 12.54% | |
income quality | 0.69 - | 0.76 10.59% | 0.75 1.07% | 0.15 79.92% | 0.91 503.17% | 0.65 28.14% | 0.67 1.79% | 1.37 105.66% | 0.53 61.39% | 0.90 70.28% | 0.65 28.25% | |
intangibles to total assets | 0.04 - | 0.04 4.91% | 0.02 48.97% | 0.02 5.70% | 0.02 6.50% | 0.02 1.20% | 0.02 9.72% | 0.02 5.69% | 0.02 7.61% | 0.01 13.89% | 0 100% | |
interest coverage | 2.50 - | 4.43 76.98% | 7.65 72.47% | 8.01 4.73% | 21.55 169.15% | 117.80 446.56% | 37.65 68.04% | -177.22 570.71% | -171.96 2.97% | -71.66 58.33% | 48.00 166.98% | |
interest debt per share | 0.43 - | 0.41 4.98% | 0.26 35.65% | 0.09 64.82% | 0.10 8.40% | 0.11 10.70% | 0.26 136.09% | 0.24 9.29% | 0.22 5.86% | 61.07 27,275.16% | 0.03 99.96% | |
inventory turnover | ||||||||||||
invested capital | 0.38 - | 0.29 24.33% | 0.16 43.34% | 0.03 81.24% | 0.04 35.92% | 0.04 9.23% | 0.09 145.53% | 0.08 16.47% | 0.06 17.74% | 19.01 29,885.26% | ||
market cap | 9.65B - | 9.11B 5.63% | 8.77B 3.74% | 9.82B 11.98% | 11.46B 16.78% | 14.23B 24.15% | 10.59B 25.56% | 12.02B 13.51% | 18.14B 50.89% | 17.15B 5.46% | 19.36B 12.88% | |
net current asset value | -10.83B - | -11.45B 5.74% | -30.36B 165.13% | -38.08B 25.44% | -40.35B 5.98% | -52.98B 31.30% | -49.60B 6.39% | -58.35B 17.65% | -63.71B 9.19% | -72.68B 14.06% | -108.81B 49.71% | |
net debt to ebitda | -0.49 - | -0.63 27.51% | -1.03 62.91% | -1.60 56.00% | -3.29 105.51% | -0.55 83.38% | -0.42 24.09% | 0.20 147.99% | 0.26 28.04% | -32.79 12,940.94% | -0.85 97.41% | |
net income per share | 0.20 - | 0.27 32.25% | 0.23 14.81% | 0.37 62.02% | 0.43 15.42% | 0.45 5.70% | 0.48 6.17% | 0.52 8.35% | 0.70 33.40% | 0.72 3.24% | 0.81 12.68% | |
operating cash flow per share | 0.29 - | 0.39 32.21% | 0.43 9.87% | 0.09 78.16% | 0.63 572.63% | 0.47 25.54% | 0.52 11.64% | 1.14 118.44% | 0.57 49.58% | 1.00 74.88% | 0.52 47.81% | |
payables turnover | 0.73 - | 0.87 19.70% | 0.73 16.22% | 1.30 79.01% | 1.26 3.19% | 1.30 3.08% | 1.30 0.20% | 1.26 2.80% | 1.14 9.45% | 1.37 19.90% | ||
receivables turnover | 2.30 - | |||||||||||
research and ddevelopement to revenue | 0.01 - | 0.01 2.02% | 0.01 9.15% | 0.01 0.69% | 0.01 - | 0.01 55.74% | 0.01 1.89% | 0.01 0.42% | 0.01 0.14% | |||
return on tangible assets | 0.01 - | 0.02 20.59% | 0.01 58.17% | 0.01 39.97% | 0.01 4.33% | 0.01 6.14% | 0.01 0.37% | 0.01 7.23% | 0.01 24.24% | 0.01 8.10% | 0.01 17.00% | |
revenue per share | 1.80 - | 2.12 17.66% | 2.46 16.08% | 2.58 4.89% | 2.88 11.30% | 5.68 97.50% | 3.55 37.54% | 3.71 4.55% | 4.35 17.21% | 4.65 6.98% | 4.64 0.33% | |
roe | 0.23 - | 0.23 0.44% | 0.17 23.90% | 0.23 30.33% | 0.23 0.01% | 0.20 10.92% | 0.20 2.85% | 0.19 1.10% | 0.22 15.58% | 0.22 0.22% | 0.22 0.26% | |
roic | 0.13 - | 0.14 6.38% | 0.12 12.93% | 0.14 20.98% | 0.16 13.90% | 0.92 462.85% | 0.31 66.58% | -1.18 483.35% | -0.90 23.76% | -0.02 97.59% | 0.25 1,247.54% | |
sales general and administrative to revenue | 0.11 - | 0.12 13.14% | 0.11 7.02% | 0.12 3.62% | 0.12 1.88% | 0.06 50.84% | 0.11 93.20% | 0.12 6.74% | 0.12 0.50% | 0.13 4.64% | ||
shareholders equity per share | 0.89 - | 1.18 32.84% | 1.33 11.95% | 1.65 24.32% | 1.90 15.41% | 2.26 18.66% | 2.47 9.28% | 2.70 9.56% | 3.12 15.42% | 3.21 3.02% | 3.61 12.39% | |
stock based compensation to revenue | 0.00 - | 0.00 60.18% | 0.01 22.50% | 0.01 57.94% | 0.01 13.93% | 0.01 44.83% | 0.01 5.26% | 0.01 23.57% | 0.01 11.91% | 0.01 10.17% | ||
tangible asset value | 452.83M - | 766.11M 69.18% | 963.04M 25.70% | 1.36B 41.58% | 1.71B 25.63% | 2.04B 18.88% | 2.44B 19.81% | 2.70B 10.48% | 3.31B 22.75% | 3.54B 7.13% | 5.30B 49.63% | |
tangible book value per share | 0.37 - | 0.61 63.84% | 0.76 24.45% | 1.04 38.01% | 1.30 24.62% | 1.54 18.21% | 1.82 18.39% | 2.02 11.00% | 2.51 24.06% | 2.68 7.13% | 4.16 55.01% | |
working capital | 64.54M - | -26.17M 140.55% | -12.66B 48,264.24% | -17.63B 39.31% | -20.22B 14.68% | -29.76B 47.17% | -25.49B 14.35% | -31.65B 24.16% | -63.39B 100.26% | -72.37B 14.17% |
All numbers in (except ratios and percentages)