CENTRALBK.BOCENTRALBK.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.24
Net Income/Share$5.06
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$42.67
Tangible Book/Share$42.59
Equity/Share$42.57
Interest Debt/Share$30.76
CapEx/Share$0.00
Dividend/Share$0.59
Valuation
Market Cap$336.98B
Enterprise Value$460.97B
P/E Ratio7.35P/S Ratio0.82P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.87P/TB Ratio0.87
EV/Sales1.13EV/EBITDA7.75
Graham Valuation
Graham Number$69.63
Graham Net-Net$-515.17
Profitability
Earnings Yield13.60%FCF Yield0.00%ROE12.41%ROIC0.00%Return on Tangible Assets0.91%Dividend
Dividend Yield1.58%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.02Debt/Market Cap0.37
Net Debt/EBITDA2.09
Current Ratio0.00Interest Coverage0.38xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$385.50B
Working Capital--
Invested Capital$51.11B
Intangibles/Assets0.01%