22/05/2024  21:59:57 Chg. -2.90 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
75.11USD -3.71% 1,529
Turnover: 116,523.93
-Bid Size: - -Ask Size: - 532.68 mill.USD 5.33% 15.44

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 4.86 USD 66.44%
EPS Diluted: 4.86 USD 66.44%
Revenues per Share: 47.90 USD 5.22%
Book Value per Share: 50.05 USD 1.60%
Cash Flow per Share: 6.38 USD 413.85%
Dividend per Share: 4.00 USD 0.00%
Total in mill.  
Revenues: 340.91 USD 6.00%
Net Income: 34.56 USD 66.96%
Operating Cash Flow: 45.39 USD -
Cash and Cash Equivalents: 87.66 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 15.44 16.52
P/S Ratio: 1.57 1.68
P/BV ratio: 1.50 1.60
P/CF Ratio: 11.77 12.59
PEG: 0.23 0.25
Earnings Yield: 6.48% 6.05%
Dividend Yield: 5.33% 4.98%
Market Capitalization  
Market Capitalization: 532.68 mill. USD 571.39 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 7.12 mill.  
 

Profitability

Gross Profit Margin: 19.79%
EBIT Margin: 10.28%
Net Profit Margin: 10.14%
Return on Equity: 9.70%
Return on Assets: 7.84%

Financial Strength

Liquidity I / Cash Ratio: 121.71%
Liquidity II / Quick Ratio: 190.20%
Liquidity III / Current Ratio: 500.02%
Debt / Equity Ratio: 23.66%
Dynam. Debt / Equity Ratio: 185.68%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 31/12/2023
Accounting Standard: US GAAP
Currency: USD