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688099.SS
688099.SS
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$14.20
+9.8%
Net Income/Share
$1.97
+64.2%
Operating CF/Share
$2.50
+9.3%
Free CF/Share
$1.33
+1.2%
Cash/Share
$9.34
+11.3%
Book Value/Share
$15.40
+16.5%
Tangible Book/Share
$15.24
+17.8%
Equity/Share
$15.33
+16.7%
Interest Debt/Share
$0.05
-55.9%
Valuation
Market Cap
$28.65B
+10.2%
Enterprise Value
$25.71B
+9.3%
P/E Ratio
34.86
-33.2%
P/S Ratio
4.84
-0.1%
P/OCF Ratio
27.50
+0.3%
P/FCF Ratio
51.77
+8.4%
P/B Ratio
4.48
-6.0%
P/TB Ratio
4.48
-6.0%
EV/Sales
4.34
-0.9%
EV/EBITDA
34.67
-40.9%
Profitability
Earnings Yield
2.87%
+49.7%
FCF Yield
1.93%
-7.7%
ROE
12.85%
+40.7%
ROIC
12.64%
+41.4%
Return on Tangible Assets
11.26%
+41.0%
Capital Allocation
CapEx/OCF
46.87%
+10.0%
CapEx/Revenue
8.24%
+9.5%
CapEx/Depreciation
3.24
+38.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
-63.2%
Debt/Assets
0.00
-62.8%
Net Debt/EBITDA
-3.97
+35.5%
Current Ratio
6.60
+2.5%
Interest Coverage
615.72x
+149.0%
Income Quality
1.27
-33.2%
Efficiency
Days Sales Outstanding
12 days
-28.8%
Days Payables Outstanding
38 days
+4.1%
Days Inventory
138 days
+9.0%
Receivables Turnover
29.78x
+40.4%
Payables Turnover
9.64x
-3.9%
Inventory Turnover
2.64x
-8.2%
Special Valuations
Graham Number
$26.06
+38.4%
Graham Net-Net
$9.13
+10.6%