ENELAM.SNENELAM.SN
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.49
Net Income/Share$1.88
Operating CF/Share$6.88
Free CF/Share$3.79
Cash/Share$17.23
Book Value/Share$165.76
Tangible Book/Share$127.43
Equity/Share$144.00
Interest Debt/Share$59.93
CapEx/Share$3.09
Dividend/Share$0.01
Valuation
Market Cap$10.52B
Enterprise Value$5.05T
P/E Ratio0.05P/S Ratio0.00P/OCF Ratio0.01
P/FCF Ratio0.03
P/B Ratio0.00P/TB Ratio0.00
EV/Sales1.45EV/EBITDA5.31
Graham Valuation
Graham Number$77.98
Graham Net-Net$-112.49
Profitability
Earnings Yield1913.42%FCF Yield3863.11%ROE5.20%ROIC1.50%Return on Tangible Assets0.66%Dividend
Dividend Yield7.93%Payout Ratio47.24%Capital Allocation
CapEx/OCF44.90%
CapEx/Revenue9.50%
CapEx/Depreciation1.09
SBC/Revenue0.00%
SG&A/Revenue0.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.18Debt/Market Cap589.08
Net Debt/EBITDA5.30
Current Ratio0.89Interest Coverage2.72xIncome Quality3.67Efficiency
Days Sales Outstanding365 days
Days Payables Outstanding314 days
Days Inventory83 days
Receivables Turnover1.00x
Payables Turnover1.16x
Inventory Turnover4.41x
Capital Structure
Tangible Assets$13.67T
Working Capital-$796.36B
Invested Capital$18.00T
Intangibles/Assets11.87%