When we look at how much money they make before expenses, they keep 0.195% 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 0.110%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.134%. This tells us they're good at keeping money after all costs.
Return on Investments
Finolex Cables Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.286%.
Stock Prices
Finolex Cables Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1010.75, while its low point bottomed out at $970. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Finolex Cables Limited's stock market.
Profitability Ratios
FINCABLES.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 17.66% underscores its earnings before tax deductions.
The effective tax rate stands at 23.92%, revealing its tax efficiency.
The net income per EBT, 76.08%, and the EBT per EBIT, 160.49%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.01%, we grasp its operational profitability.
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Pretax Profit Margin
17.66%
Effective Tax Rate
23.92%
Net Income per EBT
76.08%
EBT per EBIT
160.49%
EBIT per Revenue
11.01%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 41.89, and free cash flow per share, 41.89, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
41.89
Free Cash Flow per Share
41.89
Operating Cash Flow Sales Ratio
0.13
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
An interest coverage of 262.32 indicates its ability to manage interest expenses.
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Interest Coverage
262.32
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 288.37, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 32.97, reflects the portion of profit attributed to each share.
The book value per share, 285.76, represents the net asset value distributed per share, while the tangible book value per share, 285.66, excludes intangible assets.
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Revenue Per Share
288.37
Net Income Per Share
32.97
Book Value Per Share
285.76
Tangible Book Value Per Share
285.66
Shareholders Equity Per Share
285.76
Interest Debt Per Share
0.97
Capex Per Share
-2.03
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 19.24%, indicates top-line expansion, while the gross profit growth, 17.74%, reveals profitability trends.
EBIT growth, 19.87%, and operating income growth, 19.87%, offer insights into operational profitability progression.
The net income growth, -15.83%, showcases bottom-line expansion, and the EPS growth, -15.83%, measures the growth in earnings per share.
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Revenue Growth
19.24%
Gross Profit Growth
17.74%
EBIT Growth
19.87%
Operating Income Growth
19.87%
Net Income Growth
-15.83%
EPS Growth
-15.83%
EPS Diluted Growth
-15.83%
Dividends per Share Growth
9.21%
Operating Cash Flow Growth
-24.69%
Free Cash Flow Growth
-19.89%
10-Year Revenue Growth per Share
96.55%
5-Year Revenue Growth per Share
59.24%
3-Year Revenue Growth per Share
55.25%
10-Year Operating CF Growth per Share
139.14%
5-Year Operating CF Growth per Share
51.14%
3-Year Operating CF Growth per Share
15.35%
10-Year Net Income Growth per Share
247.13%
5-Year Net Income Growth per Share
52.76%
3-Year Net Income Growth per Share
28.97%
10-Year Shareholders Equity Growth per Share
372.82%
5-Year Shareholders Equity Growth per Share
79.93%
3-Year Shareholders Equity Growth per Share
45.50%
10-Year Dividend per Share Growth per Share
545.94%
5-Year Dividend per Share Growth per Share
100.86%
3-Year Dividend per Share Growth per Share
33.85%
Receivables Growth
13.81%
Inventory Growth
3.29%
Asset Growth
10.82%
Book Value per Share Growth
11.43%
Debt Growth
54.84%
SGA Expenses Growth
41.04%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 123,625,807,238.25, captures the company's total value, considering both debt and equity.
Income quality, 0.55, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.03%, indicates the value of non-physical assets, and capex to operating cash flow, -8.71%, measures reinvestment capability.
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Enterprise Value
123,625,807,238.25
Income Quality
0.55
Intangibles to Total Assets
0.03%
Capex to Operating Cash Flow
-8.71%
Capex to Revenue
-0.70%
Capex to Depreciation
-66.85%
Graham Number
460.43
Return on Tangible Assets
10.13%
Graham Net Net
135.80
Working Capital
28,915,000,000
Tangible Asset Value
43,689,300,000
Net Current Asset Value
26,014,900,000
Average Receivables
2,482,000,000
Average Payables
1,701,650,000
Average Inventory
6,638,650,000
Days Sales Outstanding
22
Days Payables Outstanding
18
Days of Inventory On Hand
69
ROIC
8.39%
ROE
0.12%
Valuation Ratios
The price to sales ratio, 3.26, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 24.23, and price to operating cash flows, 24.23, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
3.26
Price Cash Flow Ratio
24.23
Price Earnings to Growth Ratio
0.81
Enterprise Value Multiple
17.41
Price to Operating Cash Flow Ratio
24.23
Price to Free Cash Flows Ratio
24.23
Price to Tangible Book Ratio
2.84
Enterprise Value to Sales
2.80
Enterprise Value Over EBITDA
19.30
EV to Operating Cash Flow
34.71
Earnings Yield
4.06%
Free Cash Flow Yield
2.62%
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