ALUP11.SAALUP11.SA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.22
Net Income/Share$3.53
Operating CF/Share$6.54
Free CF/Share$6.28
Cash/Share$2.29
Book Value/Share$37.50
Tangible Book/Share$36.36
Equity/Share$27.30
Interest Debt/Share$40.96
CapEx/Share$0.26
Dividend/Share$1.29
Valuation
Market Cap$14.93B
Enterprise Value$26.83B
P/E Ratio9.28P/S Ratio3.43P/OCF Ratio5.01
P/FCF Ratio7.21
P/B Ratio1.20P/TB Ratio1.20
EV/Sales6.16EV/EBITDA8.26
Graham Valuation
Graham Number$46.56
Graham Net-Net$-50.10
Profitability
Earnings Yield10.77%FCF Yield13.87%ROE13.56%ROIC7.25%Return on Tangible Assets3.74%Dividend
Dividend Yield3.94%Payout Ratio96.11%Capital Allocation
CapEx/OCF4.04%
CapEx/Revenue2.00%
CapEx/Depreciation0.48
SBC/Revenue0.00%
SG&A/Revenue4.55%
R&D/Revenue0.07%
Liquidity & Solvency
Debt/Equity1.39Debt/Assets0.40Debt/Market Cap0.84
Net Debt/EBITDA3.67
Current Ratio2.55Interest Coverage2.71xIncome Quality1.12Efficiency
Days Sales Outstanding206 days
Days Payables Outstanding42 days
Days Inventory3 days
Receivables Turnover1.77x
Payables Turnover8.64x
Inventory Turnover136.62x
Capital Structure
Tangible Assets$11.99B
Working Capital$3.70B
Invested Capital$9.80B
Intangibles/Assets1.19%