C38U.SIC38U.SI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.22
Net Income/Share$0.13
Operating CF/Share$0.15
Free CF/Share$0.12
Cash/Share$0.02
Book Value/Share$2.15
Tangible Book/Share$2.15
Equity/Share$2.13
Interest Debt/Share$1.28
CapEx/Share$0.02
Dividend/Share$0.10
Valuation
Market Cap$18.16B
Enterprise Value$26.83B
P/E Ratio18.22P/S Ratio11.48P/OCF Ratio16.37
P/FCF Ratio20.21
P/B Ratio1.13P/TB Ratio1.13
EV/Sales16.96EV/EBITDA20.88
Graham Valuation
Graham Number$2.52
Graham Net-Net$-1.31
Profitability
Earnings Yield5.49%FCF Yield4.95%ROE6.23%ROIC-0.03%Return on Tangible Assets3.79%Dividend
Dividend Yield4.26%Payout Ratio77.58%Capital Allocation
CapEx/OCF16.60%
CapEx/Revenue11.31%
CapEx/Depreciation557.34
SBC/Revenue0.14%
SG&A/Revenue6.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.35Debt/Market Cap0.49
Net Debt/EBITDA6.75
Current Ratio0.21Interest Coverage-0.01xIncome Quality1.10Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding294 days
Days Inventory0 days
Receivables Turnover19.49x
Payables Turnover1.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.76B
Working Capital-$929.14M
Invested Capital-$924.36M
Intangibles/Assets0.00%