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BALM3.SA
(BALM3.SA)
BALM3.SA
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BALM3.SA
(BALM3.SA)
$26.00
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BALM3.SA
BALM3.SA
(BALM3.SA)
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$26.00
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Share
BALM3.SA
Per Share (TTM)
Revenue/Share
$21.70
Net Income/Share
$1.97
Operating CF/Share
$5.93
Free CF/Share
$4.55
Cash/Share
$7.05
Book Value/Share
$15.55
Tangible Book/Share
$15.43
Equity/Share
$16.32
Interest Debt/Share
$4.72
CapEx/Share
$1.38
Dividend/Share
$4.68
Valuation
Market Cap
$254.40M
Enterprise Value
$258.65M
P/E Ratio
12.38
P/S Ratio
1.20
P/OCF Ratio
4.38
P/FCF Ratio
5.71
P/B Ratio
1.59
P/TB Ratio
1.59
EV/Sales
1.22
EV/EBITDA
4.92
Graham Valuation
Graham Number
$26.89
Graham Net-Net
$2.33
Profitability
Earnings Yield
7.57%
FCF Yield
17.52%
ROE
11.38%
ROIC
15.61%
Return on Tangible Assets
6.86%
Dividend
Dividend Yield
18.00%
Payout Ratio
286.26%
Capital Allocation
CapEx/OCF
23.20%
CapEx/Revenue
6.34%
CapEx/Depreciation
2.32
SBC/Revenue
0.00%
SG&A/Revenue
41.22%
R&D/Revenue
2.86%
Liquidity & Solvency
Debt/Equity
0.13
Debt/Assets
0.07
Debt/Market Cap
0.08
Net Debt/EBITDA
0.08
Current Ratio
2.37
Interest Coverage
1.60x
Income Quality
2.84
Efficiency
Days Sales Outstanding
111 days
Days Payables Outstanding
75 days
Days Inventory
330 days
Receivables Turnover
3.30x
Payables Turnover
4.85x
Inventory Turnover
1.10x
Capital Structure
Tangible Assets
$151.00M
Working Capital
$119.93M
Invested Capital
$162.71M
Intangibles/Assets
0.41%