ATUL.BOATUL.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,003.39
Net Income/Share$184.18
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$421.55
Book Value/Share$2,033.99
Tangible Book/Share$2,023.77
Equity/Share$2,009.90
Interest Debt/Share$70.37
CapEx/Share$0.00
Dividend/Share$25.00
Valuation
Market Cap$182.27B
Enterprise Value$183.33B
P/E Ratio33.61P/S Ratio3.09P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.08P/TB Ratio3.08
EV/Sales3.11EV/EBITDA18.76
Graham Valuation
Graham Number$2,886.00
Graham Net-Net$353.04
Profitability
Earnings Yield2.97%FCF Yield0.00%ROE9.50%ROIC14.56%Return on Tangible Assets7.29%Dividend
Dividend Yield0.40%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.63%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA0.11
Current Ratio3.41Interest Coverage65.85xIncome Quality0.00Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding69 days
Days Inventory77 days
Receivables Turnover5.20x
Payables Turnover5.29x
Inventory Turnover4.72x
Capital Structure
Tangible Assets$59.58B
Working Capital$24.41B
Invested Capital$53.14B
Intangibles/Assets0.40%