BIL.BOBIL.BO
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$906.65
Net Income/Share$22.16
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$123.62
Book Value/Share$370.24
Tangible Book/Share$364.51
Equity/Share$370.24
Interest Debt/Share$422.53
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$8.83B
Enterprise Value$13.47B
P/E Ratio30.54P/S Ratio0.75P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.83P/TB Ratio1.83
EV/Sales1.14EV/EBITDA11.68
Graham Valuation
Graham Number$429.66
Graham Net-Net$-126.05
Profitability
Earnings Yield3.27%FCF Yield0.00%ROE6.47%ROIC5.62%Return on Tangible Assets2.19%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.04Debt/Assets0.38Debt/Market Cap0.57
Net Debt/EBITDA4.02
Current Ratio1.43Interest Coverage1.66xIncome Quality0.00Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding144 days
Days Inventory347 days
Receivables Turnover4.83x
Payables Turnover2.53x
Inventory Turnover1.05x
Capital Structure
Tangible Assets$4.76B
Working Capital$3.35B
Invested Capital$4.84B
Intangibles/Assets0.56%