APTUS.BOAPTUS.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$40.90
Net Income/Share$16.84
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$9.63
Book Value/Share$93.02
Tangible Book/Share$92.99
Equity/Share$93.02
Interest Debt/Share$155.11
CapEx/Share$0.00
Dividend/Share$4.50
Valuation
Market Cap$135.03B
Enterprise Value$203.34B
P/E Ratio16.05P/S Ratio6.59P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.91P/TB Ratio2.91
EV/Sales9.93EV/EBITDA18.04
Graham Valuation
Graham Number$187.76
Graham Net-Net$-137.51
Profitability
Earnings Yield6.23%FCF Yield0.00%ROE19.49%ROIC-6911.56%Return on Tangible Assets7.01%Dividend
Dividend Yield1.66%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.57Debt/Assets0.61Debt/Market Cap0.54
Net Debt/EBITDA6.06
Current Ratio0.00Interest Coverage2.48xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$46.56B
Working Capital-$124.92M
Invested Capital$256.88M
Intangibles/Assets0.01%