D05.SID05.SI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.58
Net Income/Share$3.95
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$49.62
Book Value/Share$24.11
Tangible Book/Share$21.86
Equity/Share$24.09
Interest Debt/Share$26.81
CapEx/Share$0.00
Dividend/Share$2.85
Valuation
Market Cap$167.12B
Enterprise Value$102.19B
P/E Ratio14.90P/S Ratio5.55P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.44P/TB Ratio2.44
EV/Sales3.39EV/EBITDA9.94
Graham Valuation
Graham Number$46.29
Graham Net-Net$-222.07
Profitability
Earnings Yield6.71%FCF Yield0.00%ROE16.57%ROIC6.56%Return on Tangible Assets1.35%Dividend
Dividend Yield4.84%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.91%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.09Debt/Market Cap0.46
Net Debt/EBITDA-6.32
Current Ratio0.22Interest Coverage0.00xIncome 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$62.21B
Working Capital-$504.02B
Invested Capital-$493.96B
Intangibles/Assets0.76%