BSKP.SW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$39.46
Net Income/Share$5.19
Operating CF/Share$1.07
Free CF/Share$0.71
Cash/Share$134.67
Book Value/Share$114.81
Tangible Book/Share$114.45
Equity/Share$114.81
Interest Debt/Share$505.08
CapEx/Share$0.36
Dividend/Share$3.60
Valuation (TTM)
Market Cap$525.27M
Enterprise Value$14.78B
P/E Ratio20.08P/S Ratio0.33
P/OCF Ratio96.08
P/FCF Ratio18.12
P/B Ratio0.90
P/TB Ratio0.90
EV/Sales9.16
EV/EBITDA58.30
Graham Valuation
Graham Number$115.74
Graham Net-Net$-1,172.93
Profitability (TTM)
Earnings Yield5.03%FCF Yield5.52%ROE4.53%ROIC0.36%Return on Tangible Assets0.36%
Dividend (TTM)
Dividend Yield3.50%Payout Ratio67.84%
Capital Allocation
CapEx/OCF33.83%
CapEx/Revenue0.92%
CapEx/Depreciation0.59
SBC/Revenue0.00%
SG&A/Revenue1.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.21Debt/Assets0.34
Debt/Market Cap37.61
Net Debt/EBITDA56.23
Current Ratio0.00Interest Coverage0.26xIncome Quality0.21
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.68B
Working Capital$5.50B
Invested Capital$5.66B
Intangibles/Assets0.02%

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.