ASXFF(ASXFF)
ASXFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.73
Net Income/Share$2.69
Operating CF/Share$-0.14
Free CF/Share$-1.03
Cash/Share$62.93
Book Value/Share$20.10
Tangible Book/Share$5.85
Equity/Share$20.10
Interest Debt/Share$60.09
CapEx/Share$0.88
Dividend/Share$2.14
Valuation
Market Cap$10.61B
Enterprise Value$21.35B
P/E Ratio20.20P/S Ratio7.06P/OCF Ratio-375.67
P/FCF Ratio-53.24
P/B Ratio2.70P/TB Ratio2.70
EV/Sales14.22EV/EBITDA20.59
Graham Valuation
Graham Number$34.88
Graham Net-Net$2.59
Profitability
Earnings Yield4.95%FCF Yield-1.88%ROE13.44%ROIC4.31%Return on Tangible Assets3.95%Dividend
Dividend Yield3.94%Payout Ratio77.65%Capital Allocation
CapEx/OCF-608.90%
CapEx/Revenue11.40%
CapEx/Depreciation2.85
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.93Debt/Assets0.71Debt/Market Cap1.08
Net Debt/EBITDA10.36
Current Ratio1.20Interest Coverage4.30xIncome Quality-0.05Efficiency
Days Sales Outstanding126 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.90x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.14B
Working Capital$2.15B
Invested Capital$5.17B
Intangibles/Assets17.28%