ASALCBR.BOASALCBR.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$598.48
Net Income/Share$47.25
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$29.76
Book Value/Share$322.32
Tangible Book/Share$322.24
Equity/Share$322.32
Interest Debt/Share$43.98
CapEx/Share$0.00
Dividend/Share$2.00
Valuation
Market Cap$15.72B
Enterprise Value$16.37B
P/E Ratio18.32P/S Ratio1.44P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.69P/TB Ratio2.69
EV/Sales1.50EV/EBITDA11.75
Graham Valuation
Graham Number$585.38
Graham Net-Net$-18.62
Profitability
Earnings Yield5.46%FCF Yield0.00%ROE16.55%ROIC12.70%Return on Tangible Assets11.09%Dividend
Dividend Yield0.23%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.10Debt/Market Cap0.05
Net Debt/EBITDA0.47
Current Ratio1.77Interest Coverage21.93xIncome Quality0.00Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding24 days
Days Inventory62 days
Receivables Turnover18.58x
Payables Turnover15.23x
Inventory Turnover5.90x
Capital Structure
Tangible Assets$5.87B
Working Capital$1.15B
Invested Capital$5.20B
Intangibles/Assets0.02%