OTC: PMTYF - Playmates Toys Limited

Altı ay boyunca karlılık: +1.28%
Sektör: Consumer Cyclical

Raporlama Playmates Toys Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.4443 0.2627 0.2442 0.2005 0.1267 0.0898 0.0442 0.0814 0.0774 0.1073
Выручка, млрд $
1.55 0.9929 0.7583 0.4742 0.3568 0.2863 0.6224 0.0697 0.1534 0.1426
Чистая прибыль, млрд $
0.2762 0.1102 0.0558 0.000562 -0.0371 -0.0298 0.0428 0.0013 0.0309 0.0288
EV, млрд $
-0.898 -0.9349 -0.8745 -0.7997 -0.034 -0.9719 -0.2857
EBIT, млрд $
0.3961 0.1715 0.0697 -0.0075 -0.0162 -0.0246 0.042 0.0022 0.029 0.0268
EBITDA, млрд $
0.3979 0.1736 0.075 -0.0025 -0.0086 -0.0158 0.0516 0.0035 0.0291 0.028
Баланс стоимость, млрд $
1.13 1.13 1.06 1.02 0.9801 0.9421 0.9908 0.1365 1.26 1.17
FCF, млрд $
0.3014 0.2316 0.1103 -0.000239 -0.0197 -0.0435 0.025 0.0092 0.0119 0.0158
Операционный денежный поток, млрд $
0.3051 0.2327 0.1213 0.000838 -0.0195 -0.0427 0.0252 0.0093 0.012 0.0158
Операционная прибыль, млрд $
0.3961 0.1753 0.0741 -0.0133 -0.0354 -0.0322 0.0376 0.0048 0.029 0.0268
Операционные расходы, млрд $
0.5599 0.4205 0.3372 0.2589 0.2187 0.1708 0.2593 0.0277 0.059 0.0551
CAPEX, млрд $
0.0037 0.0011 0.0109 0.0011 0.00012 0.000747 0.000187 0.0000 0.0001 0.0001


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.8775 1.01 1.02 1.01 1 0.9403 0.8901 0.1283 1.08 0.3889
Short Term Investments $
0.0311 0.0232 0.0186 0.0069 0.0709 0.0081 0.0741 0.6867
Long term investments $
0.0108 0.0013 0.0061 0.0061 0.0059 0.0059
Total Receivables $
0.3645 0.1973 0.1855 0.1427 0.0685 0.0409 0.1238 0.0084 0.3551 0.3301
Total Current Assets $
1.34 1.28 1.26 1.19 1.14 1.03 1.2 0.1544 1.62 1.51
Чистые активы, млрд $
0.0012 0.0011 0.0062 0.0052 0.0108 0.0068 0.0053 0.013 0.0218 0.0038
Активы, млрд $
1.39 1.32 1.3 1.24 1.17 1.08 1.25 0.1628 1.69 1.57
Short Term Debt $
0.0058 0.0058 0.0058 0.0058 0.0032 0.0056 0.0085 0.0011 -0.0142 0.0089
Задолженность, млрд $
0.2518 0.1959 0.2399 0.2175 0.1854 0.1374 0.2627 0.0264 0.4365 0.4058
Чистый долг, млрд $
-0.8717 -1 -1.02 -1 -0.9971 -0.9287 -0.8679 -0.1244 -1.06 -0.3686
Долг, млрд $
0.0058 0.0032 0.0116 0.0222 0.0039 0.0218 0.0203
Interest income $
0.0038 0.0106 0.0158 0.0204 0.0064 0.000835 0.0112 0.0361
Расходы на обслуживание долга $
0.0072 0.0052 0.0057 0.0031 0.000238 0.000797 0.0013 0.000128 0.000577 0.000159
Чист. проц. доходы, млрд $
-0.0014 0.0048 0.0158 0.0203 0.0063 0.000831 0.0014 0.0046 0.0046
Амортизация, млрд $
0.0018 0.0021 0.0053 0.005 0.0076 0.0089 0.0096 0.0013 0.0001 0.0012
Себестоимость, млрд $
0.5955 0.3972 0.347 0.2233 0.1745 0.1472 0.3216 0.0371 0.0654 0.0608
Товарно материальные запасы $
0.0282 0.0152 0.0227 0.0242 0.0194 0.0102 0.0578 0.0033 0.0636 0.0591


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.0258 0.0085 0.0023 0.000474 -0.0314 -0.0252 0.0363 0.0011 0.0262 0.0244
Цена акции ао 0.1999 0.1663 0.1069 0.0761 0.0374 0.0689 0.071 0.083 0.079 0.079
Число акций ао, млн 1243.26 1221.39 1205.28 151.36 150.67 150.67 150.67 163.2 163.24 151.75
FCF/акцию 0.2424 0.1896 0.0915 -0.0016 -0.1305 -0.2887 0.166 0.0565 0.0727 0.1041


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 24.37 9.78 5.24 0.0974 -3.71 -3.1 4.43 0.2223 4.44 2.46 18.08
ROA, % 19.94 8.33 4.27 0.0802 -3.09 -2.65 3.67 0.1768 3.33 1.83 7.56
ROIC, % -1.39 -0.656 4.52 5.56 8.07
ROS, % 7.35 0.1185 -10.39 -10.39 6.88 1.87 20.14 20.2 20.2 20.2 13.05
ROCE, % 34.94 15.22 6.55 -0.7345 -1.65 -2.6 4.18 1.57 2.28 2.29 24.58
Рентаб EBITDA, % 25.64 17.48 9.89 -0.52 -2.42 -5.51 8.29 5.02 18.97 19.64 27.39
Чистая рентаб, % 17.81 11.1 7.35 0.12 -10.39 -10.39 6.88 1.87 20.14 20.2 13.05
Operation Margin, % 9.78 -2.81 -9.92 -11.25 6.04 6.89 18.9 18.79 18.79 18.79 19.92
Доходность FCF, % 109.6 114.74 94.83 55.04 -0.1886 -22.02 -99.43 30.87 86.26 114.18


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
0.9508 2.22 3.59 185.62 -2.41 -1.47 1.59 67.22 2.88 2.88 24.67
P/BV
0.2317 0.2168 0.1883 0.1025 0.0635 0.0576 0.0688 0.6623 0.071 0.071 4.33
P/S
0.1693 0.2459 0.2644 0.22 0.1743 0.1894 0.1095 1.3 0.5815 0.5815 4.19
P/FCF
1.82 -530.28 -4.54 -1.01 3.24 1.16 0 0 0 0 20.20
E/P
0.2782 0.0044 -0.4153 -0.6803 0.5282 0.1257 2.09 0 0 0 1.59
EV/EBITDA
366.22 108.45 55.44 -15.5 -9.81 -33.39 -10.2 15.81
EV/Ebit
57.71 40.66 -27.67 -15.45 -33.51 -10.66 -10.66 -10.66
EV/S
-2.61 -3.05 -1.28 -0.4878 -6.34 -2 -2 -2 4.42
EV/FCF
47.36 20.11 -31.96 -3.7 -81.67 -18.08 -18.08 -18.08 18.31
Debt/EBITDA
-0.3678 -0.7296 0.4308 1.11 0.7491 0.725 0.725 0.725 2.07
Netdebt/Ebitda
-13.53 408.77 115.67 58.88 -16.82 -35.54 -36.43 -13.16 -13.16 -13.16 1.30
Debt/Ratio
0.0027 0.0107 0.0177 0.024 0.0129 0.0129 0.0129 0.0129 0.24
Debt/Equity
0.0032 0.0122 0.0224 0.0286 0.0173 0 0 0 44.20
Debt/Net Income
-0.0858 -0.3867 0.5197 3 0.7055 0.7049 0.7049 0.7049 4.70
Бета
-0.117 -0.4541 -1.09 -1.09 -0.95
Индекс Альтмана
1.01 0.497 0.326 0.2186 0.7425 0.6541 0.018 -0.0253 -0.0253 -0.0253 1.63


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.2403 0.1815 0.1213 0.0354 0.0235 0.0234 0.0235 0.003 0.0065 0.0472
Дивиденд
0.0251 0.0193 0.0128 0.0102 0.0038 0.0234 0.035 0.0109 0.0212 0.0212
Див доход, ао, %
2.88 7.66 6.94 4.18 4.41 0 22.09 26 19.53 14.3 6.36
Дивиденды / прибыль, %
65.69 110.04 173.14 6300.53 -8.51 -78.5 54.91 242.75 21.1 21.1 38.48


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
-4.53 -7.51 4.64 3.16 18.9
Персонал, чел
62