603866.SS

Toly Bread Co.,Ltd. [603866.SS] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

603866.SS Stock Summary

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603866.SS


In the News

603866.SS Financial details

Company Rating
Buy
Market Cap
10.37B
Income
574.04M
Revenue
6.74B
Book val./share
3.18
Cash/share
0.13
Dividend
0.4
Dividend %
5.33%
Employees
11.09K
Optionable
No
Shortable
Yes
Earnings
17 Apr 2024
P/E
19.68
Forward P/E
11.96
PEG
-24.15
P/S
1.78
P/B
2.41
P/C
47.85
P/FCF
-19.5
Quick Ratio
0.77
Current Ratio
1.1
Debt / Equity
0.22
LT Debt / Equity
0.13
-
-
EPS (TTM)
0.37
EPS next Y
0.52
EPS next Q
-
EPS this Y
-10%
EPS next Y
41.92%
EPS next 5Y
36.09%
EPS last 5Y
-3.93%
Revenue last 5Y
3.43%
Revenue Q/Q
-10.05%
EPS Q/Q
-28.2%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-12.5%
Inst Own
0%
Inst Trans
0%
ROA
9%
ROE
12%
ROC
0.13%
Gross Margin
24%
Oper. Margin
11%
Profit Margin
9%
Payout
91%
Shs Outstand
1.6B
Shs Float
559.31M
-
-
-
-
Target Price
-
52W Range
5.68-13.466666
52W High
-52.15%
52W Low
+24.4%
RSI
35
Rel Volume
0.86
Avg Volume
12.38M
Volume
10.66M
Perf Week
-10.76%
Perf Month
-9.06%
Perf Quarter
-
Perf Half Y
-27.76%
-
-
-
-
Beta
0.203
-
-
Volatility
0.27%, 0.24%
Prev Close
0.32%
Price
6.22
Change
-2.05%

603866.SS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.643.823.974.194.18
Net income per share
0.440.570.480.40.36
Operating cash flow per share
0.570.710.630.670.51
Free cash flow per share
00.13-0.060.1-0.03
Cash per share
0.871.080.560.360.13
Book value per share
2.423.13.093.153.18
Tangible book value per share
2.192.882.882.922.94
Share holders equity per share
2.423.13.093.153.18
Interest debt per share
0.550.20.190.430.72
Market cap
27.96B39.18B26.99B20.49B12.24B
Enterprise value
27.72B38.68B26.95B20.88B13.21B
P/E ratio
40.9144.3835.3732.0321.31
Price to sales ratio
4.956.574.263.061.83
POCF ratio
31.4935.5826.6319.2215
PFCF ratio
-5.26K187.98-261.09123.12-267.61
P/B Ratio
7.478.115.474.082.41
PTB ratio
7.478.115.474.082.41
EV to sales
4.916.494.253.121.98
Enterprise value over EBITDA
26.6730.0523.5320.6213.31
EV to operating cash flow
31.2335.1226.5819.5816.2
EV to free cash flow
-5.22K185.53-260.66125.47-288.93
Earnings yield
0.020.020.030.030.05
Free cash flow yield
00.0100.010
Debt to equity
0.220.060.060.130.22
Debt to assets
0.160.050.050.10.16
Net debt to EBITDA
-0.23-0.4-0.040.390.98
Current ratio
4.372.851.71.40.77
Interest coverage
60.6537.75148.7861.0325.02
Income quality
1.31.251.331.671.42
Dividend Yield
0.020.020.030.030.04
Payout ratio
0.690.750.890.910.93
Sales general and administrative to revenue
0000.010.01
Research and developement to revenue
00000
Intangibles to total assets
0.070.060.060.060.06
Capex to operating cash flow
-1.01-0.81-1.1-0.84-1.06
Capex to revenue
-0.16-0.15-0.18-0.13-0.13
Capex to depreciation
-6.07-6.91-6.55-4.91-3.39
Stock based compensation to revenue
0000-0.08
Graham number
4.96.285.775.335.07
ROIC
0.150.170.140.110.09
Return on tangible assets
0.140.170.130.10.09
Graham Net
0.250.840.2-0.29-0.78
Working capital
2.02B1.57B702.73M410.98M-289.55M
Tangible asset value
3.4B4.49B4.6B4.66B4.69B
Net current asset value
1.18B1.57B626.66M-145.04M-986.24M
Invested capital
0.220.060.060.130.22
Average receivables
507.72M546.69M562M582.89M577.59M
Average payables
366.31M406.72M448.92M519.06M541.69M
Average inventory
120.31M134.37M155.23M187.48M185.6M
Days sales outstanding
34.9933.8132.9332.4330.66
Days payables outstanding
44.3334.8938.9738.7437.88
Days of inventory on hand
1412.0513.4914.5311.75
Receivables turnover
10.4310.811.0811.2511.91
Payables turnover
8.2310.469.379.429.64
Inventory turnover
26.0630.2827.0625.1131.05
ROE
0.180.180.150.130.11
Capex per share
-0.58-0.57-0.7-0.56-0.54

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.041.111.081.161.05
Net income per share
0.090.10.10.10.07
Operating cash flow per share
0.090.10.140.180.1
Free cash flow per share
-0.05-0.050.04-0.01-0.02
Cash per share
0.360.510.150.10.13
Book value per share
3.153.8833.113.18
Tangible book value per share
2.923.572.742.852.94
Share holders equity per share
3.153.8833.113.18
Interest debt per share
0.420.620.580.640.7
Market cap
20.49B17.29B16.16B13.41B12.24B
Enterprise value
20.88B17.66B16.77B14.19B13.21B
P/E ratio
34.1231.1626.4220.0126.66
Price to sales ratio
12.3611.729.347.217.31
POCF ratio
136.48124.6474.3746.9478.47
PFCF ratio
-247.05-250.21286.23-873.32-344.51
P/B Ratio
4.083.343.372.72.41
PTB ratio
4.083.343.372.72.41
EV to sales
12.5911.979.697.637.9
Enterprise value over EBITDA
107.0896.3186.3862.7858.71
EV to operating cash flow
139.08127.3177.1649.6484.73
EV to free cash flow
-251.76-255.56296.98-923.54-371.95
Earnings yield
0.010.010.010.010.01
Free cash flow yield
00000
Debt to equity
0.130.160.190.210.22
Debt to assets
0.10.120.140.150.16
Net debt to EBITDA
22.023.133.414.33
Current ratio
1.41.881.441.10.77
Interest coverage
66.8528.8235.9723.4117.93
Income quality
111.421.71.36
Dividend Yield
000.0300.04
Payout ratio
0.020.043.530.044.65
Sales general and administrative to revenue
-0.030.02-0.010.05-0.04
Research and developement to revenue
00.01000
Intangibles to total assets
0.060.060.060.060.06
Capex to operating cash flow
-1.55-1.5-0.74-1.05-1.23
Capex to revenue
-0.14-0.14-0.09-0.16-0.11
Capex to depreciation
-4.16-3.51-2.722.85-2.81
Stock based compensation to revenue
0.0100.01-0.010
Graham number
2.583.012.542.712.27
ROIC
0.030.020.030.030.02
Return on tangible assets
0.020.020.030.030.02
Graham Net
-0.29-0.32-0.6-0.76-0.78
Working capital
410.98M702.6M341.63M106.84M-289.55M
Tangible asset value
4.66B4.76B4.38B4.56B4.69B
Net current asset value
-145.04M-125.13M-584.65M-799.19M-986.24M
Invested capital
0.130.160.190.210.22
Average receivables
640.33M595.81M581.94M607.06M604.37M
Average payables
554.06M505.46M485.58M562.85M584.94M
Average inventory
192.28M182.54M165.27M175.88M176.36M
Days sales outstanding
32.2436.4329.4631.3530.19
Days payables outstanding
38.6437.7933.7939.3436.63
Days of inventory on hand
14.4913.0411.3511.5611.37
Receivables turnover
2.792.473.062.872.98
Payables turnover
2.332.382.662.292.46
Inventory turnover
6.216.97.937.797.92
ROE
0.030.030.030.030.02
Capex per share
-0.15-0.16-0.1-0.19-0.12

603866.SS Frequently Asked Questions

What is Toly Bread Co.,Ltd. stock symbol ?

Toly Bread Co.,Ltd. is a CN stock and trading under the symbol 603866.SS

What is Toly Bread Co.,Ltd. stock quote today ?

Toly Bread Co.,Ltd. stock price is $6.22 today.

Is Toly Bread Co.,Ltd. stock public?

Yes, Toly Bread Co.,Ltd. is a publicly traded company.

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