ASTRAL.BOASTRAL.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$223.98
Net Income/Share$18.96
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$20.67
Book Value/Share$140.56
Tangible Book/Share$124.98
Equity/Share$140.56
Interest Debt/Share$10.73
CapEx/Share$0.00
Dividend/Share$3.75
Valuation
Market Cap$392.88B
Enterprise Value$389.94B
P/E Ratio77.15P/S Ratio6.53P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio10.41P/TB Ratio10.41
EV/Sales6.48EV/EBITDA42.28
Graham Valuation
Graham Number$244.87
Graham Net-Net$-1.84
Profitability
Earnings Yield1.30%FCF Yield0.00%ROE14.02%ROIC23.33%Return on Tangible Assets10.66%Dividend
Dividend Yield0.26%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.41%
R&D/Revenue0.02%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA-0.32
Current Ratio1.80Interest Coverage39.56xIncome Quality0.00Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding84 days
Days Inventory101 days
Receivables Turnover16.17x
Payables Turnover4.32x
Inventory Turnover3.61x
Capital Structure
Tangible Assets$33.58B
Working Capital$9.52B
Invested Capital$39.12B
Intangibles/Assets8.05%