ANUHPHR.BO(ANUHPHR.BO)
ANUHPHR.BO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$77.72
Net Income/Share$4.41
Operating CF/Share$-2.67
Free CF/Share$-3.11
Cash/Share$5.30
Book Value/Share$35.14
Tangible Book/Share$35.09
Equity/Share$35.14
Interest Debt/Share$0.03
CapEx/Share$0.44
Dividend/Share$1.50
Valuation (TTM)
Market Cap$8.74B
Enterprise Value$8.65B
P/E Ratio19.76P/S Ratio1.12P/OCF Ratio-32.60
P/FCF Ratio-28.03
P/B Ratio2.48P/TB Ratio2.48
EV/Sales1.11EV/EBITDA12.60
Graham Valuation
Graham Number$59.03
Graham Net-Net$10.06
Profitability (TTM)
Earnings Yield5.06%FCF Yield-3.57%ROE13.01%ROIC11.09%Return on Tangible Assets7.93%Dividend (TTM)
Dividend Yield1.72%Payout Ratio33.95%Capital Allocation
CapEx/OCF-16.31%
CapEx/Revenue0.56%
CapEx/Depreciation1.53
SBC/Revenue0.00%
SG&A/Revenue8.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.12
Current Ratio2.22Interest Coverage202.46xIncome Quality-1.68Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding110 days
Days Inventory86 days
Receivables Turnover3.26x
Payables Turnover3.33x
Inventory Turnover4.23x
Capital Structure
Tangible Assets$3.52B
Working Capital$2.48B
Invested Capital$3.05B
Intangibles/Assets0.09%
Refreshed dailyAbout this data
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