KST
ZA:CO:PSG
PSG Financial Services
- Stock
Last Close
1,825.00
08/11 15:00
Market Cap
221.17M
Beta: -
Volume Today
458.29K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.14 7.05% | 0.08 41.73% | 0.07 9.27% | 0.07 0.75% | 0.13 75.33% | 0.07 41.27% | 0.07 10.39% | 0.07 9.30% | 0.07 4.56% | 0.05 25.58% | |
cash conversion cycle | -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% | 158.83 159.56% | |
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% | |
company equity multiplier | 15.96 - | 13.21 17.26% | 23.50 77.96% | 21.86 7.01% | 20.92 4.27% | 19.86 5.07% | 19.33 2.68% | 20.59 6.50% | 19.13 7.09% | 20.81 8.81% | 24.80 19.17% | |
days of inventory outstanding | ||||||||||||
days of 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 of sales outstanding | 158.83 - | |||||||||||
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% | |
ebit per revenue | 0.13 - | 0.14 12.32% | 0.15 2.40% | 0.13 10.67% | 0.16 22.25% | 0.54 237.09% | 0.36 33.21% | -1.38 483.94% | -1.01 26.82% | -0.42 58.44% | 0.27 165.68% | |
ebt per ebit | 1.37 - | 1.38 0.29% | 1.38 0.20% | 1.67 21.10% | 1.44 13.85% | 0.23 84.33% | 0.59 161.00% | -0.16 126.69% | -0.24 53.93% | -0.56 130.83% | 0.98 275.28% | |
effective tax rate | 0.31 - | 0.31 1.36% | 0.49 57.77% | 0.28 43.60% | 0.29 6.59% | 0.30 0.12% | 0.30 0.15% | 0.28 4.64% | 0.28 0.40% | 0.28 1.20% | 0.30 4.53% | |
enterprise value multiple | 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% | |
fixed asset turnover | 46.30 - | 63.33 36.78% | 57.94 8.51% | 63.17 9.03% | 51.01 19.24% | 111.94 119.42% | 14.00 87.50% | 15.96 14.02% | 20.66 29.48% | 25.06 21.29% | 24.87 0.78% | |
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% | |
gross profit margin | 0.30 - | 0.33 10.74% | 0.33 0.10% | 0.31 6.74% | 0.30 2.85% | 0.63 111.73% | 0.36 42.80% | 0.38 3.47% | 0.40 7.85% | 0.39 3.07% | 0.64 63.97% | |
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% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.05 - | 0.00 90.54% | 0.00 58.77% | 0.01 522.48% | 0.04 201.29% | 0.03 15.67% | 0.07 124.05% | 0.06 19.08% | 0.05 21.61% | 0.04 18.29% | ||
net income per ebt | 0.65 - | 0.65 0.21% | 0.46 28.47% | 0.66 42.78% | 0.65 1.54% | 0.66 1.31% | 0.64 2.50% | 0.65 1.12% | 0.66 1.04% | 0.66 0.61% | 0.65 1.80% | |
net profit margin | 0.11 - | 0.13 12.40% | 0.09 26.61% | 0.14 54.47% | 0.15 3.70% | 0.08 46.48% | 0.14 69.98% | 0.14 3.63% | 0.16 13.81% | 0.15 3.49% | 0.17 13.05% | |
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% | |
operating cycle | 158.83 - | |||||||||||
operating profit margin | 0.13 - | 0.14 12.32% | 0.15 2.40% | 0.13 10.67% | 0.16 22.25% | 0.54 237.09% | 0.36 33.21% | -1.38 483.94% | -1.01 26.82% | -0.42 58.44% | 0.27 165.68% | |
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% | ||
pretax profit margin | 0.17 - | 0.20 12.64% | 0.20 2.60% | 0.22 8.18% | 0.23 5.32% | 0.12 47.17% | 0.21 74.33% | 0.22 2.49% | 0.24 12.64% | 0.23 4.08% | 0.27 15.12% | |
price fair value | 8.87 - | 6.10 31.20% | 5.19 14.88% | 4.56 12.19% | 4.58 0.38% | 4.76 4.04% | 3.20 32.69% | 3.34 4.09% | 4.41 32.13% | 4.04 8.23% | 4.21 4.04% | |
receivables turnover | 2.30 - | |||||||||||
return on assets | 0.01 - | 0.02 20.33% | 0.01 57.24% | 0.01 40.15% | 0.01 4.48% | 0.01 6.16% | 0.01 0.17% | 0.01 7.14% | 0.01 24.40% | 0.01 7.89% | 0.01 15.87% | |
return on capital employed | 0.02 - | 0.03 26.19% | 0.02 19.83% | 0.02 17.59% | 0.03 36.71% | 0.15 479.27% | 0.06 59.70% | -0.22 460.95% | -1.19 434.80% | -0.51 57.08% | 0.01 102.79% | |
return on equity | 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% | |
total debt to capitalization | 0.27 - | 0.22 18.91% | 0.14 37.29% | 0.03 78.84% | 0.04 34.49% | 0.04 8.90% | 0.08 133.23% | 0.07 15.29% | 0.06 16.68% | 0.95 1,493.80% |
All numbers in (except ratios and percentages)