Market cap
$3,557 Mln
Revenue (TTM)
$607 Mln
P/E Ratio
18.7
P/B Ratio
2.1
Div. Yield
2.6 %
| Universal Display (OLED) | Kirby (KEX) | Matson (MATX) | BW LPG Limited (BWLP) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,557 | 7,305 | 6,965 | 3,968 | 26 |
Revenue ($ Mln) |
607 | 3,482 | 3,459 | 3,493 | 35 |
Net Profit ($ Mln) |
195.68 | 344.62 | 463.80 | 441.26 | -1.69 |
Net Margin (%) |
32.24 | 9.90 | 13.41 | 12.63 | -4.76 |
RoE (%) |
11.36 | 10.03 | 16.77 | 20.40 | -3.18 |
Price to Earnings |
18.69 | 21.28 | 15.73 | 8.80 | -- |
Price-To-Book |
2.13 | 2.12 | 2.53 | 2.04 | 0.59 |
Income Statement ($ Mln)
| Universal Display (OLED) | Kirby (KEX) | Matson (MATX) | BW LPG Limited (BWLP) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
606.91 | 3,481.76 | 3,459.20 | 3,492.54 | 35.49 |
|
Cost of Revenue
|
149.70 | 2,602.86 | 2,662.80 | 2,711.95 | 22.72 |
|
Gross Profit
|
496.49 | 883.42 | 761.40 | 532.23 | 6.25 |
|
Operating Expenses
|
250.44 | 418.59 | 295.00 | 239.35 | 7.66 |
|
Operating Profit (EBIT)
|
206.77 | 460.31 | 501.40 | 541.23 | 5.12 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
237.10 | 450.75 | 551.70 | 528.29 | -1.69 |
|
Provision for Tax
|
41.42 | 105.57 | 87.90 | 28.53 | 0.00 |
|
Profit after Tax (Net Income)
|
195.68 | 344.62 | 463.80 | 441.26 | -1.69 |
|
Minority Interest
|
0.00 | -0.66 | 0.00 | -59.25 | 0.00 |
|
Consolidated Profit
|
0.00 | 184.27 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Universal Display (OLED) | Kirby (KEX) | Matson (MATX) | BW LPG Limited (BWLP) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,683.97 | 3,442.52 | 2,773.10 | 1,915.36 | 53.27 |
|
Minority Interest
|
0.00 | -0.66 | 0.00 | -59.25 | 0.00 |
|
Non-Current Liabilities
|
92.95 | 2,039.22 | 1,336.60 | 664.46 | 109.72 |
|
Current Liabilities
|
110.82 | 736.05 | 603.80 | 667.62 | 0.00 |
|
Total Liabilities
|
1,963.76 | 6,036.08 | 4,760.00 | 3,154.51 | 138.68 |
Assets ($ Mln)
| Universal Display (OLED) | Kirby (KEX) | Matson (MATX) | BW LPG Limited (BWLP) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
945.97 | 4,980.67 | 4,177.50 | 2,422.79 | 150.85 |
|
Current Assets
|
941.76 | 1,239.59 | 536.00 | 960.70 | 12.14 |
|
Total Assets
|
1,963.76 | 6,036.08 | 4,760.00 | 3,154.51 | 138.68 |
|
Total Debt*
|
16.86 | 1,227.03 | 716.40 | 931.10 | 94.22 |
|
Net Current Assets
|
830.94 | 503.54 | 0.00 | 293.56 | 0.00 |
Cashflow ($ Mln)
| Universal Display (OLED) | Kirby (KEX) | Matson (MATX) | BW LPG Limited (BWLP) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
210.83 | 670.20 | 545.00 | 543.90 | 2.21 |
|
Cash Flow from Investing Activities
|
-45.48 | -352.18 | -265.60 | -49.87 | 40.43 |
|
Cash from Financing Activities
|
-125.98 | -313.69 | -404.30 | -500.35 | -34.84 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Universal Display (OLED) | Kirby (KEX) | Matson (MATX) | BW LPG Limited (BWLP) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.17 | 7.80 | 12.92 | 8.60 | -4.49 |
|
ROE (%)
|
11.36 | 10.03 | 16.77 | 20.40 | -3.18 |
|
ROA (%)
|
9.65 | 5.03 | 9.02 | 10.94 | -0.94 |
|
EBIT Margin (%)
|
34.07 | 13.94 | 16.14 | 16.32 | -1.02 |
|
Net Margin (%)
|
32.24 | 9.90 | 13.41 | 12.63 | -4.76 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
Growth Ratios
| Universal Display (OLED) | Kirby (KEX) | Matson (MATX) | BW LPG Limited (BWLP) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.32 | 6.33 | -0.16 | -3.07 | -16.73 |
|
EBIT Growth (%)
|
-24.79 | 12.59 | -11.59 | 67.29 | -125.64 |
|
Net Profit Growth (%)
|
-19.97 | 13.72 | -6.13 | 100.66 | 72.92 |
|
EPS Growth (%)
|
-19.40 | 19.83 | 1.14 | 85.44 | 72.74 |
|
Book Value Growth (%)
|
0.30 | 6.79 | 13.27 | 7.84 | -11.49 |
Valuation Ratios
| Universal Display (OLED) | Kirby (KEX) | Matson (MATX) | BW LPG Limited (BWLP) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
23.01 | 16.78 | 8.64 | 7.97 | -2.46 |
|
Price / Book Value
|
3.16 | 1.76 | 1.39 | 1.09 | 0.29 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
16.89 | 9.18 | 5.03 | 4.30 | 5.98 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Universal Display (OLED) | Kirby (KEX) | Matson (MATX) | BW LPG Limited (BWLP) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.30 | 0.00 | 0.32 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.01 | 0.06 | 0.14 | 0.00 |
|
Current Ratio
|
8.50 | 1.68 | 0.89 | 1.44 | 0.68 |
|
Quick Ratio
|
6.25 | 1.12 | 0.89 | 1.18 | 0.67 |
|
Interest Coverage
|
-- | 11.41 | 84.59 | 12.79 | 0.68 |
Operating Efficiency Ratios
| Universal Display (OLED) | Kirby (KEX) | Matson (MATX) | BW LPG Limited (BWLP) | United Maritime Corporation (USEA) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.79 | 20.80 | 9.69 | 12.39 | 0.00 |
|
Asset Turnover
|
0.30 | 0.51 | 0.67 | 0.87 | 0.20 |
|
Receivable days
|
65.57 | 58.62 | 29.86 | 22.51 | 15.68 |
|
Inventory Days
|
502.22 | 58.30 | -- | 11.61 | 5.87 |
|
Payable days
|
71.02 | 34.60 | 36.30 | 17.97 | 24.48 |
|
Cash Conversion Cycle
|
496.78 | 82.33 | -- | 16.15 | -2.93 |