ANUP.BOANUP.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$400.00
Net Income/Share$59.97
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$7.66
Book Value/Share$317.80
Tangible Book/Share$307.12
Equity/Share$317.80
Interest Debt/Share$80.93
CapEx/Share$0.00
Dividend/Share$17.00
Valuation
Market Cap$40.09B
Enterprise Value$41.66B
P/E Ratio33.38P/S Ratio5.01P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio6.30P/TB Ratio6.30
EV/Sales5.20EV/EBITDA22.70
Graham Valuation
Graham Number$654.84
Graham Net-Net$-4.14
Profitability
Earnings Yield3.00%FCF Yield0.00%ROE19.94%ROIC18.92%Return on Tangible Assets12.31%Dividend
Dividend Yield0.85%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.17%
SG&A/Revenue1.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.16Debt/Market Cap0.04
Net Debt/EBITDA0.86
Current Ratio1.77Interest Coverage45.29xIncome Quality0.00Efficiency
Days Sales Outstanding160 days
Days Payables Outstanding73 days
Days Inventory134 days
Receivables Turnover2.29x
Payables Turnover4.99x
Inventory Turnover2.71x
Capital Structure
Tangible Assets$6.15B
Working Capital$2.58B
Invested Capital$6.60B
Intangibles/Assets2.15%