FPNI.JK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.01
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$155.55M
Enterprise Value$127.01M
P/E Ratio9.31P/S Ratio0.46
P/OCF Ratio6.39
P/FCF Ratio7.30
P/B Ratio1.42
P/TB Ratio1.42
EV/Sales0.37
EV/EBITDA4.92
Graham Valuation
Graham Number$0.04
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield10.41%FCF Yield13.69%ROE15.41%ROIC5.67%Return on Tangible Assets9.01%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF12.49%
CapEx/Revenue0.89%
CapEx/Depreciation0.40
SBC/Revenue0.00%
SG&A/Revenue1.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-1.11
Current Ratio1.53Interest Coverage104.78xIncome Quality1.50
Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding65 days
Days Inventory54 days
Receivables Turnover24.87x
Payables Turnover5.64x
Inventory Turnover6.79x
Capital Structure
Tangible Assets$109.99M
Working Capital$34.36M
Invested Capital$90.98M
Intangibles/Assets0.02%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.