BRKM5.SABRKM5.SA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$92.56
Net Income/Share$-6.58
Operating CF/Share$-3.12
Free CF/Share$-7.63
Cash/Share$9.30
Book Value/Share$-3.98
Tangible Book/Share$-7.79
Equity/Share$-4.43
Interest Debt/Share$87.66
CapEx/Share$4.52
Dividend/Share$0.00
Valuation
Market Cap$6.81B
Enterprise Value$63.38B
P/E Ratio-1.30P/S Ratio0.09P/OCF Ratio-2.74
P/FCF Ratio-1.12
P/B Ratio-1.93P/TB Ratio-1.93
EV/Sales0.86EV/EBITDA140.23
Graham Valuation
Graham Number--
Graham Net-Net$-91.10
Profitability
Earnings Yield-77.00%FCF Yield-89.36%ROE128.17%ROIC-4.00%Return on Tangible Assets-6.21%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-145.03%
CapEx/Revenue4.88%
CapEx/Depreciation0.77
SBC/Revenue0.00%
SG&A/Revenue3.67%
R&D/Revenue0.68%
Liquidity & Solvency
Debt/Equity-17.90Debt/Assets0.72Debt/Market Cap9.29
Net Debt/EBITDA125.16
Current Ratio1.18Interest Coverage-0.75xIncome Quality0.23Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding72 days
Days Inventory63 days
Receivables Turnover12.38x
Payables Turnover5.08x
Inventory Turnover5.80x
Capital Structure
Tangible Assets-$6.21B
Working Capital$3.92B
Invested Capital$48.55B
Intangibles/Assets3.47%