ALKEM.BOALKEM.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,161.78
Net Income/Share$197.48
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$430.92
Book Value/Share$1,155.15
Tangible Book/Share$1,085.42
Equity/Share$1,116.26
Interest Debt/Share$207.83
CapEx/Share$0.00
Dividend/Share$45.00
Valuation
Market Cap$697.12B
Enterprise Value$718.42B
P/E Ratio29.53P/S Ratio5.02P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.22P/TB Ratio5.22
EV/Sales5.17EV/EBITDA21.75
Graham Valuation
Graham Number$2,227.06
Graham Net-Net$209.57
Profitability
Earnings Yield3.39%FCF Yield0.00%ROE19.01%ROIC12.52%Return on Tangible Assets12.14%Dividend
Dividend Yield0.77%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.12%
SG&A/Revenue4.63%
R&D/Revenue2.94%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.12Debt/Market Cap0.03
Net Debt/EBITDA0.64
Current Ratio2.49Interest Coverage19.04xIncome Quality0.00Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding119 days
Days Inventory190 days
Receivables Turnover4.48x
Payables Turnover3.07x
Inventory Turnover1.92x
Capital Structure
Tangible Assets$129.77B
Working Capital$72.48B
Invested Capital$112.20B
Intangibles/Assets4.11%