COPEC.SNCOPEC.SN
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,440.32
Net Income/Share$146.83
Operating CF/Share$417.26
Free CF/Share$6.16
Cash/Share$1,989.61
Book Value/Share$10,813.93
Tangible Book/Share$10,001.60
Equity/Share$10,386.98
Interest Debt/Share$8,777.59
CapEx/Share$411.10
Dividend/Share$0.26
Valuation
Market Cap$11.22B
Enterprise Value$9.30T
P/E Ratio0.06P/S Ratio0.00P/OCF Ratio0.02
P/FCF Ratio1.40
P/B Ratio0.00P/TB Ratio0.00
EV/Sales1.31EV/EBITDA14.85
Graham Valuation
Graham Number$5,857.99
Graham Net-Net$-8,409.52
Profitability
Earnings Yield1701.37%FCF Yield71.36%ROE5.64%ROIC0.75%Return on Tangible Assets0.64%Dividend
Dividend Yield2.98%Payout Ratio0.00%Capital Allocation
CapEx/OCF98.52%
CapEx/Revenue7.56%
CapEx/Depreciation2.09
SBC/Revenue0.00%
SG&A/Revenue0.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.36Debt/Market Cap1,003.74
Net Debt/EBITDA14.83
Current Ratio2.14Interest Coverage2.07xIncome Quality2.85Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding99 days
Days Inventory175 days
Receivables Turnover2.80x
Payables Turnover3.70x
Inventory Turnover2.08x
Capital Structure
Tangible Assets$13.00T
Working Capital$4.50T
Invested Capital$23.13T
Intangibles/Assets3.41%