BRSR6.SABRSR6.SA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$48.38
Net Income/Share$3.13
Operating CF/Share$27.29
Free CF/Share$26.77
Cash/Share$47.11
Book Value/Share$27.15
Tangible Book/Share$26.35
Equity/Share$27.14
Interest Debt/Share$57.54
CapEx/Share$0.53
Dividend/Share$1.44
Valuation
Market Cap$6.65B
Enterprise Value-$3.36B
P/E Ratio5.19P/S Ratio0.34P/OCF Ratio0.60
P/FCF Ratio0.61
P/B Ratio0.60P/TB Ratio0.60
EV/Sales-0.17EV/EBITDA-2.05
Graham Valuation
Graham Number$43.71
Graham Net-Net$-313.47
Profitability
Earnings Yield19.25%FCF Yield164.72%ROE11.93%ROIC2.58%Return on Tangible Assets0.81%Dividend
Dividend Yield8.87%Payout Ratio21.73%Capital Allocation
CapEx/OCF1.93%
CapEx/Revenue1.09%
CapEx/Depreciation0.45
SBC/Revenue0.00%
SG&A/Revenue7.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.06Debt/Market Cap1.39
Net Debt/EBITDA-6.09
Current Ratio0.20Interest Coverage0.14xIncome Quality10.38Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding40 days
Days Inventory0 days
Receivables Turnover55.97x
Payables Turnover9.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.78B
Working Capital-$77.74B
Invested Capital-$76.48B
Intangibles/Assets0.20%