When we look at how much money they make before expenses, they keep 0.555% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.200%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.167%. This tells us they're good at keeping money after all costs.
Return on Investments
Control Print Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.387%.
Stock Prices
Control Print Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $947.25, while its low point bottomed out at $910.2. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Control Print Limited's stock market.
Profitability Ratios
CONTROLPR.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 20.86% underscores its earnings before tax deductions.
The effective tax rate stands at 19.84%, revealing its tax efficiency.
The net income per EBT, 80.16%, and the EBT per EBIT, 104.27%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 20.01%, we grasp its operational profitability.
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Pretax Profit Margin
20.86%
Effective Tax Rate
19.84%
Net Income per EBT
80.16%
EBT per EBIT
104.27%
EBIT per Revenue
20.01%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 36.30, and free cash flow per share, 36.30, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.17, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
36.30
Free Cash Flow per Share
36.30
Operating Cash Flow Sales Ratio
0.17
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
An interest coverage of 61.83 indicates its ability to manage interest expenses.
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Interest Coverage
61.83
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 186.32, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 32.36, reflects the portion of profit attributed to each share.
The book value per share, 180.00, represents the net asset value distributed per share, while the tangible book value per share, 173.64, excludes intangible assets.
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Revenue Per Share
186.32
Net Income Per Share
32.36
Book Value Per Share
180.00
Tangible Book Value Per Share
173.64
Shareholders Equity Per Share
180.00
Interest Debt Per Share
3.89
Capex Per Share
-16.67
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 18.76%, indicates top-line expansion, while the gross profit growth, 19.06%, reveals profitability trends.
EBIT growth, 34.12%, and operating income growth, 34.12%, offer insights into operational profitability progression.
The net income growth, 31.81%, showcases bottom-line expansion, and the EPS growth, 31.81%, measures the growth in earnings per share.
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Revenue Growth
18.76%
Gross Profit Growth
19.06%
EBIT Growth
34.12%
Operating Income Growth
34.12%
Net Income Growth
31.81%
EPS Growth
31.81%
EPS Diluted Growth
31.81%
Dividends per Share Growth
5.88%
Operating Cash Flow Growth
8.66%
Free Cash Flow Growth
-31.04%
10-Year Revenue Growth per Share
209.13%
5-Year Revenue Growth per Share
69.59%
3-Year Revenue Growth per Share
56.26%
10-Year Operating CF Growth per Share
346.80%
5-Year Operating CF Growth per Share
290.51%
3-Year Operating CF Growth per Share
73.28%
10-Year Net Income Growth per Share
252.66%
5-Year Net Income Growth per Share
63.54%
3-Year Net Income Growth per Share
100.66%
10-Year Shareholders Equity Growth per Share
234.50%
5-Year Shareholders Equity Growth per Share
56.86%
3-Year Shareholders Equity Growth per Share
46.28%
10-Year Dividend per Share Growth per Share
491.21%
5-Year Dividend per Share Growth per Share
13.93%
3-Year Dividend per Share Growth per Share
-35.08%
Receivables Growth
17.97%
Inventory Growth
15.94%
Asset Growth
15.57%
Book Value per Share Growth
14.41%
Debt Growth
35.14%
R&D Expense Growth
8.25%
SGA Expenses Growth
6.21%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 8,434,078,510.4, captures the company's total value, considering both debt and equity.
Income quality, 0.86, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 0.78%, highlights investment in innovation.
The ratio of intangibles to total assets, 3.13%, indicates the value of non-physical assets, and capex to operating cash flow, -49.94%, measures reinvestment capability.
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Enterprise Value
8,434,078,510.4
Income Quality
0.86
Sales General and Administrative to Revenue
0.02
Research and Development to Revenue
0.78%
Intangibles to Total Assets
3.13%
Capex to Operating Cash Flow
-49.94%
Capex to Revenue
-8.95%
Capex to Depreciation
-180.23%
Graham Number
362.03
Return on Tangible Assets
14.59%
Graham Net Net
49.70
Working Capital
1,845,715,000
Tangible Asset Value
2,835,759,000
Net Current Asset Value
1,642,035,000
Average Receivables
707,835,500
Average Payables
191,448,000
Average Inventory
714,023,500
Days Sales Outstanding
92
Days Payables Outstanding
60
Days of Inventory On Hand
214
ROIC
17.12%
ROE
0.18%
Valuation Ratios
The price to sales ratio, 4.12, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 24.63, and price to operating cash flows, 24.63, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
4.12
Price Cash Flow Ratio
24.63
Price Earnings to Growth Ratio
0.65
Enterprise Value Multiple
15.93
Price to Operating Cash Flow Ratio
24.63
Price to Free Cash Flows Ratio
24.63
Price to Tangible Book Ratio
2.89
Enterprise Value to Sales
2.77
Enterprise Value Over EBITDA
10.40
EV to Operating Cash Flow
15.47
Earnings Yield
6.22%
Free Cash Flow Yield
3.21%
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