Market cap
$7,280 Mln
Revenue (TTM)
$3,482 Mln
P/E Ratio
21.2
P/B Ratio
2
Div. Yield
0 %
| Kirby (KEX) | Matson (MATX) | BW LPG Limited (BWLP) | Universal Display (OLED) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
7,280 | 6,911 | 3,912 | 3,557 | 26 |
Revenue ($ Mln) |
3,482 | 3,459 | 3,493 | 607 | 35 |
Net Profit ($ Mln) |
344.62 | 463.80 | 441.26 | 195.68 | -1.69 |
Net Margin (%) |
9.90 | 13.41 | 12.63 | 32.24 | -4.76 |
RoE (%) |
10.03 | 16.77 | 20.40 | 11.36 | -3.18 |
Price to Earnings |
21.18 | 15.59 | 8.51 | 18.69 | -- |
Price-To-Book |
2.03 | 2.39 | 1.92 | 2.13 | 0.59 |
Income Statement ($ Mln)
| Kirby (KEX) | Matson (MATX) | BW LPG Limited (BWLP) | Universal Display (OLED) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,481.76 | 3,459.20 | 3,492.54 | 606.91 | 35.49 |
|
Cost of Revenue
|
2,602.86 | 2,662.80 | 2,711.95 | 149.70 | 22.72 |
|
Gross Profit
|
883.42 | 761.40 | 532.23 | 496.49 | 6.25 |
|
Operating Expenses
|
418.59 | 295.00 | 239.35 | 250.44 | 7.66 |
|
Operating Profit (EBIT)
|
460.31 | 501.40 | 541.23 | 206.77 | 5.12 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
450.75 | 551.70 | 528.29 | 237.10 | -1.69 |
|
Provision for Tax
|
105.57 | 87.90 | 28.53 | 41.42 | 0.00 |
|
Profit after Tax (Net Income)
|
344.62 | 463.80 | 441.26 | 195.68 | -1.69 |
|
Minority Interest
|
-0.66 | 0.00 | -59.25 | 0.00 | 0.00 |
|
Consolidated Profit
|
184.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Kirby (KEX) | Matson (MATX) | BW LPG Limited (BWLP) | Universal Display (OLED) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,442.52 | 2,773.10 | 1,915.36 | 1,683.97 | 53.27 |
|
Minority Interest
|
-0.66 | 0.00 | -59.25 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
2,039.22 | 1,336.60 | 664.46 | 92.95 | 109.72 |
|
Current Liabilities
|
736.05 | 603.80 | 667.62 | 110.82 | 0.00 |
|
Total Liabilities
|
6,036.08 | 4,760.00 | 3,154.51 | 1,963.76 | 138.68 |
Assets ($ Mln)
| Kirby (KEX) | Matson (MATX) | BW LPG Limited (BWLP) | Universal Display (OLED) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4,980.67 | 4,177.50 | 2,422.79 | 945.97 | 150.85 |
|
Current Assets
|
1,239.59 | 536.00 | 960.70 | 941.76 | 12.14 |
|
Total Assets
|
6,036.08 | 4,760.00 | 3,154.51 | 1,963.76 | 138.68 |
|
Total Debt*
|
1,227.03 | 716.40 | 931.10 | 16.86 | 94.22 |
|
Net Current Assets
|
503.54 | 0.00 | 293.56 | 830.94 | 0.00 |
Cashflow ($ Mln)
| Kirby (KEX) | Matson (MATX) | BW LPG Limited (BWLP) | Universal Display (OLED) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
670.20 | 545.00 | 543.90 | 210.83 | 2.21 |
|
Cash Flow from Investing Activities
|
-352.18 | -265.60 | -49.87 | -45.48 | 40.43 |
|
Cash from Financing Activities
|
-313.69 | -404.30 | -500.35 | -125.98 | -34.84 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Kirby (KEX) | Matson (MATX) | BW LPG Limited (BWLP) | Universal Display (OLED) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.80 | 12.92 | 8.60 | 14.17 | -4.49 |
|
ROE (%)
|
10.03 | 16.77 | 20.40 | 11.36 | -3.18 |
|
ROA (%)
|
5.03 | 9.02 | 10.94 | 9.65 | -0.94 |
|
EBIT Margin (%)
|
13.94 | 16.14 | 16.32 | 34.07 | -1.02 |
|
Net Margin (%)
|
9.90 | 13.41 | 12.63 | 32.24 | -4.76 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
Growth Ratios
| Kirby (KEX) | Matson (MATX) | BW LPG Limited (BWLP) | Universal Display (OLED) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.33 | -0.16 | -3.07 | -8.32 | -16.73 |
|
EBIT Growth (%)
|
12.59 | -11.59 | 67.29 | -24.79 | -125.64 |
|
Net Profit Growth (%)
|
13.72 | -6.13 | 100.66 | -19.97 | 72.92 |
|
EPS Growth (%)
|
19.83 | 1.14 | 85.44 | -19.40 | 72.74 |
|
Book Value Growth (%)
|
6.79 | 13.27 | 7.84 | 0.30 | -11.49 |
Valuation Ratios
| Kirby (KEX) | Matson (MATX) | BW LPG Limited (BWLP) | Universal Display (OLED) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
16.78 | 8.64 | 7.97 | 23.01 | -2.46 |
|
Price / Book Value
|
1.76 | 1.39 | 1.09 | 3.16 | 0.29 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
9.18 | 5.03 | 4.30 | 16.89 | 5.98 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Kirby (KEX) | Matson (MATX) | BW LPG Limited (BWLP) | Universal Display (OLED) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.30 | 0.00 | 0.32 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.01 | 0.06 | 0.14 | 0.00 | 0.00 |
|
Current Ratio
|
1.68 | 0.89 | 1.44 | 8.50 | 0.68 |
|
Quick Ratio
|
1.12 | 0.89 | 1.18 | 6.25 | 0.67 |
|
Interest Coverage
|
11.41 | 84.59 | 12.79 | -- | 0.68 |
Operating Efficiency Ratios
| Kirby (KEX) | Matson (MATX) | BW LPG Limited (BWLP) | Universal Display (OLED) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.80 | 9.69 | 12.39 | 20.79 | 0.00 |
|
Asset Turnover
|
0.51 | 0.67 | 0.87 | 0.30 | 0.20 |
|
Receivable days
|
58.62 | 29.86 | 22.51 | 65.57 | 15.68 |
|
Inventory Days
|
58.30 | -- | 11.61 | 502.22 | 5.87 |
|
Payable days
|
34.60 | 36.30 | 17.97 | 71.02 | 24.48 |
|
Cash Conversion Cycle
|
82.33 | -- | 16.15 | 496.78 | -2.93 |