FOODSIN.BOFOODSIN.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$120.88
Net Income/Share$3.75
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$2.67
Book Value/Share$64.85
Tangible Book/Share$63.21
Equity/Share$64.85
Interest Debt/Share$64.02
CapEx/Share$0.00
Dividend/Share$0.30
Valuation
Market Cap$4.73B
Enterprise Value$9.33B
P/E Ratio17.18P/S Ratio0.47P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.99P/TB Ratio0.99
EV/Sales0.92EV/EBITDA7.77
Graham Valuation
Graham Number$73.95
Graham Net-Net$-45.83
Profitability
Earnings Yield5.82%FCF Yield0.00%ROE5.89%ROIC6.24%Return on Tangible Assets2.22%Dividend
Dividend Yield0.47%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.34Debt/Market Cap1.02
Net Debt/EBITDA3.83
Current Ratio1.32Interest Coverage1.54xIncome Quality0.00Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding172 days
Days Inventory362 days
Receivables Turnover5.55x
Payables Turnover2.12x
Inventory Turnover1.01x
Capital Structure
Tangible Assets$5.31B
Working Capital$2.57B
Invested Capital$5.97B
Intangibles/Assets0.96%