SIL Investments Limited (SILINV-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, SIL Investments Limited maintains a healthy position.
The total current assets of the company are valued at $15453615000.
This represents a growth rate of -30.949% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $390363000, exhibiting a growth rate of 18.221% year-on-year.
The receivables, another significant portion of the current assets, are valued at $15302000.
The year-on-year growth rate for receivables is -96.514%.
The inventory, which forms a critical part of the assets, is valued at $724129000.
This represents a healthy year-on-year growth of 18339.750%
On the liabilities side, the company's current liabilities total $41435000.
This reflects a growth rate of -14.574% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
390.36
330.20
200.58
228.09
67.72
37.39
Receavebles
15.30
438.91
607.23
34.35
16.13
1281.85
Inventory
724.13
3.93
32.50
720.60
693.66
0.30
Other
715.94
1.95
1.00
1.00
1.00
0.71
Total Current Assets
15453.61
22380.07
12530.83
7289.32
2144.58
1322.28
Acc Payable
7.39
6.84
1.43
0.51
0.35
0.35
Short Term Debt
32.87
36.98
0.00
0.00
0.00
0.00
Other Current Liab
1.18
4.68
5.25
12.92
14.42
19.44
Current Liabilities
41.44
48.50
6.67
13.43
14.77
19.79
Capital Structure
When examining the capital structure of SIL Investments Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that SIL Investments Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$0.00
Total liabilities
$0.00
Long term debt
$0.00
Cash and eqv
$0.00
Goodwill
$0.00
Retained earnings
$0.00
Common stock
$212.20
Enterprise Value
$9.15
Historical dividend key summary
SIL Investments Limited's dividend per share is $2.5, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
0.000
2.500
0.000
2.500
2022
0.000
0.000
2.500
0.000
2.500
2017
0.000
0.000
1.500
0.000
1.500
2016
0.000
0.000
1.250
0.000
1.250
2015
0.000
0.000
1.250
0.000
1.250
2014
0.000
0.000
1.250
0.000
1.250
2013
0.000
1.250
0.000
0.000
1.250
2012
0.000
1.250
0.000
0.000
1.250
2011
0.000
1.000
0.000
0.000
1.000
2010
0.000
1.000
0.000
0.000
1.000
2009
0.000
0.000
1.000
0.000
1.000
2008
0.000
0.000
1.000
0.000
1.000
2007
0.000
0.000
1.000
0.000
1.000
2006
0.000
0.000
1.000
0.000
1.000
2005
0.000
0.000
3.750
0.000
3.750
Net earnings per share (EPS)
SIL Investments Limited has an EPS of $37.86, which signifies the profit allocated per share of common stock. With a growth rate of 54.405% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
