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FLRY3.SA
FLRY3.SA
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$14.81
Net Income/Share
$1.10
Operating CF/Share
$3.84
Free CF/Share
$2.84
Cash/Share
$4.61
Book Value/Share
$10.06
Tangible Book/Share
$-0.87
Equity/Share
$9.90
Interest Debt/Share
$11.33
CapEx/Share
$1.00
Dividend/Share
$1.68
Valuation
Market Cap
$8.48B
Enterprise Value
$13.97B
P/E Ratio
14.12
P/S Ratio
1.05
P/OCF Ratio
4.05
P/FCF Ratio
5.48
P/B Ratio
1.57
P/TB Ratio
1.57
EV/Sales
1.73
EV/EBITDA
6.11
Graham Valuation
Graham Number
$15.66
Graham Net-Net
$-7.48
Profitability
Earnings Yield
7.08%
FCF Yield
18.24%
ROE
11.28%
ROIC
7.74%
Return on Tangible Assets
7.87%
Dividend
Dividend Yield
10.77%
Payout Ratio
86.00%
Capital Allocation
CapEx/OCF
26.05%
CapEx/Revenue
6.75%
CapEx/Depreciation
0.63
SBC/Revenue
0.34%
SG&A/Revenue
6.14%
R&D/Revenue
0.01%
Liquidity & Solvency
Debt/Equity
1.02
Debt/Assets
0.41
Debt/Market Cap
0.65
Net Debt/EBITDA
2.40
Current Ratio
2.21
Interest Coverage
1.81x
Income Quality
3.61
Efficiency
Days Sales Outstanding
86 days
Days Payables Outstanding
45 days
Days Inventory
10 days
Receivables Turnover
4.22x
Payables Turnover
8.18x
Inventory Turnover
38.07x
Capital Structure
Tangible Assets
-$474.57M
Working Capital
$2.66B
Invested Capital
$11.07B
Intangibles/Assets
43.85%