DALBHARAT.BODALBHARAT.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$763.74
Net Income/Share$59.98
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$268.33
Book Value/Share$957.27
Tangible Book/Share$818.28
Equity/Share$942.55
Interest Debt/Share$400.82
CapEx/Share$0.00
Dividend/Share$9.00
Valuation
Market Cap$408.39B
Enterprise Value$478.05B
P/E Ratio36.30P/S Ratio2.85P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.31P/TB Ratio2.31
EV/Sales3.34EV/EBITDA15.52
Graham Valuation
Graham Number$1,127.83
Graham Net-Net$-381.83
Profitability
Earnings Yield2.75%FCF Yield0.00%ROE6.41%ROIC10.89%Return on Tangible Assets3.89%Dividend
Dividend Yield0.41%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.95%
R&D/Revenue0.01%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.22Debt/Market Cap0.17
Net Debt/EBITDA2.26
Current Ratio1.69Interest Coverage8.35xIncome Quality0.00Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding72 days
Days Inventory81 days
Receivables Turnover15.69x
Payables Turnover5.04x
Inventory Turnover4.52x
Capital Structure
Tangible Assets$153.48B
Working Capital$34.71B
Invested Capital$242.16B
Intangibles/Assets8.27%