CNMA.JKCNMA.JKJKT
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$69.61
Net Income/Share$7.83
Operating CF/Share$19.42
Free CF/Share$10.59
Cash/Share$23.33
Book Value/Share$54.64
Tangible Book/Share$54.64
Equity/Share$51.93
Interest Debt/Share$22.01
CapEx/Share$8.83
Dividend/Share$9.00
Valuation
Market Cap$8.50T
Enterprise Value$8.25T
P/E Ratio13.03P/S Ratio1.48P/OCF Ratio5.25
P/FCF Ratio9.76
P/B Ratio1.96P/TB Ratio1.96
EV/Sales1.44EV/EBITDA4.51
Graham Valuation
Graham Number$95.63
Graham Net-Net$-3.57
Profitability
Earnings Yield7.67%FCF Yield10.25%ROE15.26%ROIC12.28%Return on Tangible Assets9.48%Dividend
Dividend Yield8.82%Payout Ratio127.46%Capital Allocation
CapEx/OCF45.47%
CapEx/Revenue12.68%
CapEx/Depreciation3.73
SBC/Revenue0.00%
SG&A/Revenue0.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.25Debt/Market Cap0.20
Net Debt/EBITDA-0.14
Current Ratio3.40Interest Coverage6.64xIncome Quality10.22Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding20 days
Days Inventory15 days
Receivables Turnover127.29x
Payables Turnover18.36x
Inventory Turnover24.50x
Capital Structure
Tangible Assets$4.50T
Working Capital$1.49T
Invested Capital$5.97T
Intangibles/Assets0.00%