When we look at how much money they make before expenses, they keep 0.208% 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 0.050%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.039%. This tells us they're good at keeping money after all costs.
Return on Investments
SML Isuzu Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.404%.
Stock Prices
SML Isuzu Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1983.6, while its low point bottomed out at $1931.1. This variance in figures offers investors a lucid insight into the roller-coaster ride that is SML Isuzu Limited's stock market.
Profitability Ratios
SMLISUZU.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.89% underscores its earnings before tax deductions.
The effective tax rate stands at -1.53%, revealing its tax efficiency.
The net income per EBT, 101.53%, and the EBT per EBIT, 77.17%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 5.04%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
3.89%
Effective Tax Rate
-1.53%
Net Income per EBT
101.53%
EBT per EBIT
77.17%
EBIT per Revenue
5.04%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 56.90, and free cash flow per share, 56.90, depict cash generation on a per-share basis.
The cash per share value, 4.62, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
56.90
Free Cash Flow per Share
56.90
Cash per Share
4.62
Operating Cash Flow Sales Ratio
0.04
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 4.18 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Interest Coverage
4.18
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1248.86, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 13.71, reflects the portion of profit attributed to each share.
The book value per share, 122.96, represents the net asset value distributed per share, while the tangible book value per share, 64.30, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
1248.86
Net Income Per Share
13.71
Book Value Per Share
122.96
Tangible Book Value Per Share
64.30
Shareholders Equity Per Share
122.96
Interest Debt Per Share
197.41
Capex Per Share
-28.54
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 98.11%, indicates top-line expansion, while the gross profit growth, 125.84%, reveals profitability trends.
EBIT growth, 139.71%, and operating income growth, 139.71%, offer insights into operational profitability progression.
The net income growth, 119.88%, showcases bottom-line expansion, and the EPS growth, 119.89%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
98.11%
Gross Profit Growth
125.84%
EBIT Growth
139.71%
Operating Income Growth
139.71%
Net Income Growth
119.88%
EPS Growth
119.89%
EPS Diluted Growth
119.89%
Dividends per Share Growth
88.08%
Operating Cash Flow Growth
583.88%
Free Cash Flow Growth
229.54%
10-Year Revenue Growth per Share
80.35%
5-Year Revenue Growth per Share
61.25%
3-Year Revenue Growth per Share
58.54%
10-Year Operating CF Growth per Share
454.54%
5-Year Operating CF Growth per Share
374.68%
3-Year Operating CF Growth per Share
-39.96%
10-Year Net Income Growth per Share
-45.56%
5-Year Net Income Growth per Share
133.44%
3-Year Net Income Growth per Share
194.17%
10-Year Shareholders Equity Growth per Share
-32.62%
5-Year Shareholders Equity Growth per Share
-55.30%
3-Year Shareholders Equity Growth per Share
-53.76%
10-Year Dividend per Share Growth per Share
-98.22%
5-Year Dividend per Share Growth per Share
-98.21%
3-Year Dividend per Share Growth per Share
-95.23%
Receivables Growth
-6.20%
Inventory Growth
42.54%
Asset Growth
14.80%
Book Value per Share Growth
10.19%
Debt Growth
-11.17%
R&D Expense Growth
-11.58%
SGA Expenses Growth
45.77%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 13,277,265,266.6, captures the company's total value, considering both debt and equity.
Income quality, 5.21, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 9.06%, indicates the value of non-physical assets, and capex to operating cash flow, -45.86%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
13,277,265,266.6
Income Quality
5.21
Research and Development to Revenue
0.71%
Intangibles to Total Assets
9.06%
Capex to Operating Cash Flow
-45.86%
Capex to Revenue
-2.29%
Capex to Depreciation
-97.35%
Graham Number
194.73
Return on Tangible Assets
2.33%
Graham Net Net
-335.36
Working Capital
-1,467,975,000
Tangible Asset Value
930,482,000
Net Current Asset Value
-2,204,530,000
Invested Capital
1
Average Receivables
791,772,000
Average Payables
2,681,766,000
Average Inventory
3,589,425,000
Days Sales Outstanding
15
Days Payables Outstanding
73
Days of Inventory On Hand
105
ROIC
9.20%
ROE
0.11%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 13.04, and the price to book ratio, 13.04, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.44, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 36.38, and price to operating cash flows, 36.38, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
13.04
Price to Book Ratio
13.04
Price to Sales Ratio
1.44
Price Cash Flow Ratio
36.38
Price Earnings to Growth Ratio
1.44
Enterprise Value Multiple
19.65
Price Fair Value
13.04
Price to Operating Cash Flow Ratio
36.38
Price to Free Cash Flows Ratio
36.38
Price to Tangible Book Ratio
5.99
Enterprise Value to Sales
0.73
Enterprise Value Over EBITDA
16.37
EV to Operating Cash Flow
14.74
Earnings Yield
1.86%
Free Cash Flow Yield
4.57%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
