BMBRF(BMBRF)
BMBRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$628.30
Net Income/Share$18.17
Operating CF/Share$34.70
Free CF/Share$17.43
Cash/Share$24.96
Book Value/Share$158.97
Tangible Book/Share$158.70
Equity/Share$157.46
Interest Debt/Share$55.05
CapEx/Share$17.27
Dividend/Share$6.50
Valuation
Market Cap$474.31B
Enterprise Value$527.48B
P/E Ratio21.88P/S Ratio0.63P/OCF Ratio11.53
P/FCF Ratio22.67
P/B Ratio2.54P/TB Ratio2.54
EV/Sales0.70EV/EBITDA9.48
Graham Valuation
Graham Number$253.72
Graham Net-Net$-91.40
Profitability
Earnings Yield4.54%FCF Yield4.41%ROE13.58%ROIC4.61%Return on Tangible Assets5.48%Dividend
Dividend Yield1.63%Payout Ratio37.35%Capital Allocation
CapEx/OCF49.77%
CapEx/Revenue2.75%
CapEx/Depreciation0.75
SBC/Revenue0.00%
SG&A/Revenue2.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.15Debt/Market Cap0.12
Net Debt/EBITDA0.96
Current Ratio1.07Interest Coverage2.64xIncome Quality1.85Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding59 days
Days Inventory42 days
Receivables Turnover17.77x
Payables Turnover6.14x
Inventory Turnover8.69x
Capital Structure
Tangible Assets$190.47B
Working Capital$9.27B
Invested Capital$255.86B
Intangibles/Assets0.08%