Sisram Medical Ltd

HKEX
1696
Terfi
Altı ay boyunca karlılık: +22.87%
Temettü getirisi: 5.54%
Sektör: Healthcare

Raporlama Sisram Medical Ltd

Raporlar

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024
Finansal rapor Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem


Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
3 1.9 1.28 5.75 4.1 4.38 3.64 3.48 18.18
Gelir, milyar $
0.1182 0.1369 0.1539 0.1735 0.1621 0.2943 0.3545 0.3593 0.3491 0.3491 0.3039 16.58
Net kar, milyar $
0.0081 0.011 0.0218 0.0208 0.0133 0.0312 0.0402 0.0315 0.0251 0.0251 0.0283 13.54
Ev, milyar $
2.97 0.9316 1.79 1.17 3.32 1.72 -20.78
Fit, milyar $
0.0182 0.0206 0.0205 0.0209 0.0245 0.0261 0.0204 0.0428 0.0454 0.0318 13.13
FAVÖK, milyar $
0.0236 0.0261 0.0262 0.0267 0.0303 0.0358 0.0309 0.056 0.0586 0.0586 0.0423 14.10
Oibda $
0.0379 0.0687 0.0652 0.0573 19.82
Denge değeri, milyar $
0.0405 0.293 0.3141 0.3256 0.3319 0.4022 0.4309 0.4523 0.464 0.464 0.4163 6.93
FCF, milyar $
0.015 0.0144 0.015 0.0179 0.0165 0.0294 -0.0423 0.0354 0.0149 0.0149 0.0108 -2.02
Opera.mnoe akışı, milyar $
0.016 0.0171 0.0162 0.021 0.0257 0.0324 0.022 0.0439 0.0331 0.0331 0.0314 5.19
Faaliyet karı, milyar $
0.0205 0.0209 0.0245 0.0261 0.0204 0.044 0.0467 0.0421 0.0357 0.0357 0.0378 11.84
Opera. masraflar, milyar $
0.0417 0.0523 0.0578 0.0698 0.1417 0.2437 0.299 0.3172 0.3135 0.3135 0.2630 17.21
Capex, milyar $
0.001 0.0027 0.0013 0.0032 0.0093 0.003 0.0048 0.0086 0.0181 0.0181 0.0088 14.25


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0181 0.0381 0.1045 0.1078 0.1164 0.1529 0.0815 0.0706 0.0702 0.0702 0.0983 -9.62
Kısa vadeli yatırımlar $
0.0001 0.0001 0.0024 0.0706 0.008 0.033 0.000695 0.0066 0.0017 0.0017 0.0100 -26.64
Alacak hesapları $
0.0304 0.0352 0.04 0.0594 0.0474 0.0699 0.0804 0.0835 0.0808 0.0808 0.0724 11.26
Toplam Cari Varlıklar $
0.095 0.1665 0.1754 0.2044 0.2052 0.2976 0.2506 0.2573 0.2492 0.2492 0.2520 3.96
Saf varlıklar, milyar $
0.0021 0.0024 0.0023 0.0027 0.0142 0.0462 0.0455 0.0522 0.2506 0.0522 0.0817 77.56
Varlıklar, milyar $
0.2792 0.3466 0.3501 0.3935 0.4318 0.5301 0.5556 0.6135 0.6273 0.6273 0.5517 7.76
Kısa vadeli borç $
0.0087 0.0105 0.0221 0.0043 0.0022 0.0024 0.0015 0.0044 0.0048 0.0048 0.0031 16.89
Uzun vadeli borç $
0.1913 0.0485 0.0367 0.0068 0.000402 0.00018 0.2436 0.0327 0.0327 0.0327 0.0619 141.03
Borç, milyar $
0.2387 0.0536 0.036 0.0679 0.0999 0.128 0.1247 0.144 0.1425 0.1425 0.1278 7.36
Saf borç, milyar $
0.0496 0.0397 0.0407 -0.027 -0.1024 -0.105 -0.1147 -0.0617 -223.03
Borç, milyar $
0.2 0.059 0.0588 0.0111 0.017 0.0028 0.0017 0.0413 0.0183 -50.77
Faiz geliri $
0.0073 0.007 0.0053 0.000943 0.000729 0.0011 0.0023 0.0023 0.000603 0.0014 -3.72
Faiz masrafları, milyar $
0.000719 0.0021 0.000943 0.000729 0.0011 0.002 0.000613 0.0021 0.0025 0.0025 0.0017 17.84
Saf faiz geliri, milyar $
-0.0066 -0.0047 0.000908 0.0011 -0.000291 -0.0015 -0.0014 -0.0018 0.0047 -0.0008 -210.35
Şerefiye $
0.1084 0.1084 0.1084 0.1084 0.1084 0.1112 0.1112 0.1112 0.1112 0.1269 0.1143 2.68
Amortisman, milyar $
0.0054 0.0055 0.0056 0.0059 0.0058 0.0097 0.0105 0.0075 13.40
Maliyet, milyar $
0.0559 0.0637 0.0716 0.0776 0.0718 0.1274 0.1523 0.1398 0.1324 0.1324 0.1247 13.02
Tıbbi malzemeler $
0.022 0.0239 0.0275 0.033 0.0372 0.0642 0.0747 0.0806 0.081 0.081 0.0675 16.84


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.03 0.05 0.3662 0.234 0.5226 0.086 0.0673 0.0536 0.0536 0.1927 -25.53
AO'nun eyleminin fiyatı 6.55 3.99 4.13 3.31 9.49 8.92 5.26 3.66 6.07 6.07 6.68 -8.55
AO hisselerinin sayısı, milyon 403.74 403.74 442.16 442.16 442.16 466.16 467.29 468.34 468.34 468.34 462.46 1.16
FCF/Promosyon 0.0371 0.0356 0.2652 0.0404 0.0372 0.0631 -0.0905 0.0755 0.0319 0.0319 0.0234 -3.03


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 19.9 3.77 6.95 6.38 4.02 7.77 9.64 7.13 5.48 5.48 6.88 6.81 6.39
Roa, % 2.89 3.19 6.24 5.28 3.09 5.89 7.4 5.39 4.05 4.05 4.52 5.16 5.56
ROIC, % 13.96 5.49 8.04 5.88 8.34 -19.44
Ros, % 8.07 14.18 11.98 8.23 10.62 11.33 8.77 7.2 7.2 7.2 7.89 9.02 -7.48
Roce, % 63.24 50.75 7.13 7.79 8.01 6.15 10.63 9.55 0 0 0.37 8.43 4.16
Fit Marj 15.03 12.58 14.53 12.81 0 0 0.22 13.74 -3.92
FAVÖK Kârlılığı 23.65 22.13 19.53 19.69 20.63 19.04 19.02 16.54 16.79 16.79 -5.85 18.40 -4.04
Saf karlılık 6.82 8.07 14.18 11.98 8.23 10.62 11.33 8.77 7.2 7.2 7.89 9.23 -2.64
Operasyonel verimlilik, % 15.25 15.91 15.03 12.58 14.95 13.18 11.71 10.21 10.21 10.21 10.94 12.05 -7.34
FCF karlılık, % 0.4785 0.9421 1.28 0.5118 -1.03 0.8077 0.5023 -3.03


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
271.54 10.14 91.24 96.17 183.92 11.16 9.1 8.76 8.76 22.73 61.82 -38.07
P/BV
10.24 0.7046 5.82 3.87 14.29 1.04 0.6103 0.454 0.454 2.12 4.05 -34.86
P/S
21.92 1.44 10.93 7.92 19.53 1.26 0.7976 0.6305 0.6305 5.54 6.03 -39.72
P/FCF
208.99 106.15 77.95 195.38 -96.98 123.81 102.92 243.67 243.67 -99.33 113.76 4.52
E/P
0.0037 0.011 0.0104 0.0054 0.0098 0.0072 0.0087 0.0069 0.0069 0.03 0.0076 5.02
EV/Fit
4.99 3.63 0 0 0 2.66 4.31 -14.71
EV/FAVÖK
111.2 3.93 50.04 37.87 56.68 -5.04 50.76 -23.61
EV/S
21.72 10.32 7.21 9.37 9.24 9.51 9.51 29.44 9.13 -1.62
EV/FCF
207.11 100.27 70.99 93.87 222.25 222.25 -109.69 138.90 1.42
Borç/FAVÖK
2.26 2.25 0.4145 0.0716 0.0785 0.055 0.7048 0.7048 0.7048 0.7048 0.19 0.4496 55.11
Netdebt/FAVÖK
1.52 1.55 -1.01 -3.38 -2.93 -3.72 0 0 0 0 -0.84 -1.8980 -219.14
Borç/Oran
0.7398 0.2161 0.2105 0.032 0.0071 0.0039 0.0743 0.0673 0.0658 0.0658 0.11 0.0437 56.10
Borç/özkaynak
7.96 1.81 1.45 0.0378 0.0086 0.0051 0.7912 0.7912 0.2939 0.2939 0.60 0.3780 102.65
Borç/net gelir
33.66 7.55 7.3 1 0.1353 0.1272 1.03 1.31 1.64 1.64 -1.34 0.8485 64.71
Peg
14723.58 14723.58 -2.60 14723.58 0.00
Beta
4.94 1.78 1.55 1.55 6.82 2.76 -32.05
Altman Endeksi
11.03 6.52 3.98 10.01 7.97 7.74 7.74 18.12 7.24 3.49


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0058 0.0056 0.0056 0.0056 0.0063 0.0042 0.0105 0.0095 0.0257 0.0072 11.15
Temettü
0.1 0.11 0.07 0.0215 0.0221 0.0202 0.0202 0.0488 -28.75
Div geliri, ao, %
2.33 3.79 0.5678 1.88 2.16 5.54 5.54 1.75 2.79 7.89
Temettü / kar, %
72 50.98 25.8 27.1 47.02 13.41 23.21 33.37 37.61 37.61 38.34 30.92 -4.37
Temettü kaplama katsayısı
3.18 3.35 3.82 3.33 0.9777 0.9777 1.87 2.93 -21.01


Aboneliği ödeyin

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Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
5.72 1.01 1.34 2.38 5.2 5.2 -1.89
Personel, insanlar
833 1 080 13.86