A17U.SIA17U.SI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.33
Net Income/Share$0.16
Operating CF/Share$0.22
Free CF/Share$0.23
Cash/Share$0.04
Book Value/Share$2.31
Tangible Book/Share$2.31
Equity/Share$2.31
Interest Debt/Share$1.68
CapEx/Share$0.01
Dividend/Share$0.15
Valuation
Market Cap$13.10B
Enterprise Value$20.08B
P/E Ratio18.02P/S Ratio8.70P/OCF Ratio12.92
P/FCF Ratio12.70
P/B Ratio1.23P/TB Ratio1.23
EV/Sales13.33EV/EBITDA19.81
Graham Valuation
Graham Number$2.86
Graham Net-Net$-1.72
Profitability
Earnings Yield5.55%FCF Yield7.87%ROE6.85%ROIC5.20%Return on Tangible Assets3.84%Dividend
Dividend Yield5.34%Payout Ratio134.61%Capital Allocation
CapEx/OCF4.40%
CapEx/Revenue2.89%
CapEx/Depreciation0.00
SBC/Revenue-0.00%
SG&A/Revenue6.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.39Debt/Market Cap0.55
Net Debt/EBITDA6.88
Current Ratio0.20Interest Coverage2.33xIncome Quality1.41Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding329 days
Days Inventory0 days
Receivables Turnover9.63x
Payables Turnover1.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.39B
Working Capital-$1.64B
Invested Capital-$978.02M
Intangibles/Assets0.00%