When we look at how much money they make before expenses, they keep 0.936% 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 0.999%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.710%. This tells us they're good at keeping money after all costs.
Return on Investments
SIL Investments Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.043%.
Stock Prices
SIL Investments Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $523, while its low point bottomed out at $474.7. This variance in figures offers investors a lucid insight into the roller-coaster ride that is SIL Investments Limited's stock market.
Profitability Ratios
SILINV.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 99.86% underscores its earnings before tax deductions.
The effective tax rate stands at 27.75%, revealing its tax efficiency.
The net income per EBT, 71.06%, and the EBT per EBIT, 99.96%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 99.90%, we grasp its operational profitability.
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Pretax Profit Margin
99.86%
Effective Tax Rate
27.75%
Net Income per EBT
71.06%
EBT per EBIT
99.96%
EBIT per Revenue
99.90%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 28.27, and free cash flow per share, 28.27, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.53, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
28.27
Free Cash Flow per Share
28.27
Operating Cash Flow Sales Ratio
0.53
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
An interest coverage of 39.15 indicates its ability to manage interest expenses.
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Interest Coverage
39.15
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 35.90, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 26.50, reflects the portion of profit attributed to each share.
The book value per share, 1603.00, represents the net asset value distributed per share, while the tangible book value per share, 1643.85, excludes intangible assets.
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Revenue Per Share
35.90
Net Income Per Share
26.50
Book Value Per Share
1603.00
Tangible Book Value Per Share
1643.85
Shareholders Equity Per Share
1603.00
Interest Debt Per Share
46.73
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -15.45%, indicates top-line expansion, while the gross profit growth, -15.67%, reveals profitability trends.
EBIT growth, -14.00%, and operating income growth, -14.00%, offer insights into operational profitability progression.
The net income growth, -14.95%, showcases bottom-line expansion, and the EPS growth, -14.96%, measures the growth in earnings per share.
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Revenue Growth
-15.45%
Gross Profit Growth
-15.67%
EBIT Growth
-14.00%
Operating Income Growth
-14.00%
Net Income Growth
-14.95%
EPS Growth
-14.96%
EPS Diluted Growth
-14.96%
Operating Cash Flow Growth
228.17%
Free Cash Flow Growth
292.90%
10-Year Revenue Growth per Share
21.73%
5-Year Revenue Growth per Share
-78.68%
3-Year Revenue Growth per Share
8.54%
10-Year Operating CF Growth per Share
1192.93%
5-Year Operating CF Growth per Share
233.14%
3-Year Operating CF Growth per Share
323.18%
10-Year Net Income Growth per Share
222.52%
5-Year Net Income Growth per Share
-79.25%
3-Year Net Income Growth per Share
-20.22%
10-Year Shareholders Equity Growth per Share
863.34%
5-Year Shareholders Equity Growth per Share
65.07%
3-Year Shareholders Equity Growth per Share
127.82%
10-Year Dividend per Share Growth per Share
72.09%
5-Year Dividend per Share Growth per Share
38.48%
3-Year Dividend per Share Growth per Share
38.25%
Receivables Growth
-96.51%
Inventory Growth
18339.75%
Asset Growth
-29.21%
Book Value per Share Growth
-27.82%
Debt Growth
-6.61%
SGA Expenses Growth
-7.33%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,962,207,159, captures the company's total value, considering both debt and equity.
Income quality, 2.66, assesses the reliability of reported earnings.
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Enterprise Value
2,962,207,159
Income Quality
2.66
Sales General and Administrative to Revenue
0.05
Graham Number
977.65
Return on Tangible Assets
1.49%
Graham Net Net
1352.66
Working Capital
15,412,180,000
Tangible Asset Value
17,417,959,000
Net Current Asset Value
13,982,518,000
Average Receivables
227,107,000
Average Payables
7,113,500
Average Inventory
364,028,000
Days Sales Outstanding
15
Days Payables Outstanding
235
Days of Inventory On Hand
23071
ROIC
1.60%
ROE
0.02%
Valuation Ratios
The price to sales ratio, 9.65, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 18.25, and price to operating cash flows, 18.03, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
9.65
Price Cash Flow Ratio
18.03
Price Earnings to Growth Ratio
0.87
Enterprise Value Multiple
9.15
Price to Operating Cash Flow Ratio
18.03
Price to Free Cash Flows Ratio
18.25
Price to Tangible Book Ratio
0.17
Enterprise Value to Sales
7.79
Enterprise Value Over EBITDA
6.89
EV to Operating Cash Flow
2.97
Earnings Yield
9.70%
Free Cash Flow Yield
34.51%
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