CENTRUM.BOCENTRUM.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$68.13
Net Income/Share$-3.01
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$33.89
Book Value/Share$41.02
Tangible Book/Share$38.98
Equity/Share$10.67
Interest Debt/Share$150.88
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$11.24B
Enterprise Value$53.19B
P/E Ratio-8.90P/S Ratio0.39P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.51P/TB Ratio2.51
EV/Sales1.84EV/EBITDA5.96
Graham Valuation
Graham Number--
Graham Net-Net$-242.46
Profitability
Earnings Yield-11.24%FCF Yield0.00%ROE-12.72%ROIC0.84%Return on Tangible Assets-0.54%Dividend
Dividend Yield0.00%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/Equity11.04Debt/Assets0.21Debt/Market Cap4.44
Net Debt/EBITDA4.70
Current Ratio74.58Interest Coverage0.18xIncome Quality0.00Efficiency
Days Sales Outstanding1700 days
Days Payables Outstanding36 days
Days Inventory0 days
Receivables Turnover0.21x
Payables Turnover10.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$16.51B
Working Capital$147.18B
Invested Capital$158.47B
Intangibles/Assets0.37%