ABCB4.SAABCB4.SA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.82
Net Income/Share$4.17
Operating CF/Share$-10.08
Free CF/Share$-10.39
Cash/Share$15.08
Book Value/Share$28.88
Tangible Book/Share$28.88
Equity/Share$28.79
Interest Debt/Share$176.84
CapEx/Share$0.31
Dividend/Share$2.60
Valuation
Market Cap$5.80B
Enterprise Value$36.17B
P/E Ratio5.78P/S Ratio0.58P/OCF Ratio-2.39
P/FCF Ratio-2.40
P/B Ratio0.84P/TB Ratio0.84
EV/Sales3.63EV/EBITDA26.96
Graham Valuation
Graham Number$51.94
Graham Net-Net$-217.01
Profitability
Earnings Yield17.31%FCF Yield-41.68%ROE14.84%ROIC2.27%Return on Tangible Assets1.53%Dividend
Dividend Yield10.79%Payout Ratio27.47%Capital Allocation
CapEx/OCF-3.06%
CapEx/Revenue0.72%
CapEx/Depreciation1.17
SBC/Revenue0.00%
SG&A/Revenue2.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.06Debt/Assets0.54Debt/Market Cap5.84
Net Debt/EBITDA22.63
Current Ratio0.90Interest Coverage0.18xIncome Quality-2.42Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.99x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.72B
Working Capital-$817.43M
Invested Capital-$540.88M
Intangibles/Assets0.00%