BSOFT.BOBSOFT.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$190.04
Net Income/Share$16.57
Operating CF/Share$21.89
Free CF/Share$0.00
Cash/Share$72.80
Book Value/Share$132.87
Tangible Book/Share$112.61
Equity/Share$132.87
Interest Debt/Share$6.24
CapEx/Share$13.32
Dividend/Share$6.50
Valuation
Market Cap$116.65B
Enterprise Value$113.74B
P/E Ratio25.32P/S Ratio2.20P/OCF Ratio19.17
P/FCF Ratio0.00
P/B Ratio3.16P/TB Ratio3.16
EV/Sales2.15EV/EBITDA14.13
Graham Valuation
Graham Number$222.58
Graham Net-Net$64.68
Profitability
Earnings Yield3.95%FCF Yield0.00%ROE13.14%ROIC10.47%Return on Tangible Assets11.02%Dividend
Dividend Yield1.55%Payout Ratio24.09%Capital Allocation
CapEx/OCF60.84%
CapEx/Revenue7.01%
CapEx/Depreciation5.93
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-0.36
Current Ratio4.03Interest Coverage27.77xIncome Quality1.32Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding28 days
Days Inventory1 days
Receivables Turnover4.83x
Payables Turnover12.91x
Inventory Turnover658.30x
Capital Structure
Tangible Assets$31.37B
Working Capital$25.54B
Invested Capital$33.47B
Intangibles/Assets11.88%