BEML.NS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$544.63
Net Income/Share$21.43
Operating CF/Share$-29.21
Free CF/Share$-43.41
Cash/Share$4.30
Book Value/Share$352.16
Tangible Book/Share$344.91
Equity/Share$352.24
Interest Debt/Share$43.02
CapEx/Share$14.21
Dividend/Share$17.08
Valuation (TTM)
Market Cap$166.04B
Enterprise Value$169.07B
P/E Ratio93.03P/S Ratio3.66
P/OCF Ratio-68.26
P/FCF Ratio-45.92
P/B Ratio5.66
P/TB Ratio5.66
EV/Sales3.73
EV/EBITDA45.36
Graham Valuation
Graham Number$412.09
Graham Net-Net$-74.59
Profitability (TTM)
Earnings Yield1.07%FCF Yield-2.18%ROE6.25%ROIC4.48%Return on Tangible Assets2.57%
Dividend (TTM)
Dividend Yield0.86%Payout Ratio35.17%
Capital Allocation
CapEx/OCF-48.64%
CapEx/Revenue2.61%
CapEx/Depreciation1.42
SBC/Revenue0.00%
SG&A/Revenue20.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.04
Debt/Market Cap0.02
Net Debt/EBITDA0.81
Current Ratio2.01Interest Coverage5.32xIncome Quality-3.15
Efficiency
Days Sales Outstanding242 days
Days Payables Outstanding120 days
Days Inventory275 days
Receivables Turnover1.51x
Payables Turnover3.03x
Inventory Turnover1.33x
Capital Structure
Tangible Assets$28.73B
Working Capital$29.05B
Invested Capital$38.86B
Intangibles/Assets0.86%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.