AMBIKCO.BO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,479.28
Net Income/Share$142.08
Operating CF/Share$293.38
Free CF/Share$221.22
Cash/Share$0.00
Book Value/Share$1,666.92
Tangible Book/Share$1,666.92
Equity/Share$1,666.92
Interest Debt/Share$20.26
CapEx/Share$72.16
Dividend/Share$37.00
Valuation (TTM)
Market Cap$8.52B
Enterprise Value$8.52B
P/E Ratio10.47P/S Ratio1.01
P/OCF Ratio5.07
P/FCF Ratio6.73
P/B Ratio0.89
P/TB Ratio0.89
EV/Sales1.01
EV/EBITDA6.40
Graham Valuation
Graham Number$2,308.41
Graham Net-Net$1,666.92
Profitability (TTM)
Earnings Yield9.55%FCF Yield14.86%ROE8.61%ROIC0.00%Return on Tangible Assets0.00%
Dividend (TTM)
Dividend Yield2.49%Payout Ratio0.00%
Capital Allocation
CapEx/OCF24.60%
CapEx/Revenue4.88%
CapEx/Depreciation1.97
SBC/Revenue0.00%
SG&A/Revenue14.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage9.12xIncome Quality1.73
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.54B
Working Capital--
Invested Capital--
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.