AJOT.LAJOT.L
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.28
Net Income/Share$0.27
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.04
Book Value/Share$1.51
Tangible Book/Share$1.51
Equity/Share$1.51
Interest Debt/Share$0.11
CapEx/Share$0.00
Dividend/Share$0.03
Valuation
Market Cap$240.43M
Enterprise Value$249.91M
P/E Ratio6.50P/S Ratio6.03P/OCF Ratio233.71
P/FCF Ratio226.61
P/B Ratio1.17P/TB Ratio1.17
EV/Sales6.27EV/EBITDA6.47
Graham Valuation
Graham Number$3.04
Graham Net-Net$-0.07
Profitability
Earnings Yield15.38%FCF Yield0.44%ROE19.31%ROIC16.76%Return on Tangible Assets16.76%Dividend
Dividend Yield1.92%Payout Ratio6.81%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.07Debt/Market Cap0.06
Net Debt/EBITDA0.25
Current Ratio109.16Interest Coverage128.71xIncome Quality0.03Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding74 days
Days Inventory0 days
Receivables Turnover31.75x
Payables Turnover4.92x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$211.98M
Working Capital$6.60M
Invested Capital$6.60M
Intangibles/Assets0.00%