GAIL.BOGAIL.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$219.20
Net Income/Share$16.60
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$2.65
Book Value/Share$134.47
Tangible Book/Share$129.25
Equity/Share$134.05
Interest Debt/Share$35.33
CapEx/Share$0.00
Dividend/Share$7.50
Valuation
Market Cap$1.09T
Enterprise Value$1.29T
P/E Ratio9.95P/S Ratio0.75P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.23P/TB Ratio1.23
EV/Sales0.90EV/EBITDA9.34
Graham Valuation
Graham Number$223.76
Graham Net-Net$-53.42
Profitability
Earnings Yield10.05%FCF Yield0.00%ROE12.75%ROIC11.72%Return on Tangible Assets8.20%Dividend
Dividend Yield4.54%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.42%
R&D/Revenue0.01%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.16Debt/Market Cap0.21
Net Debt/EBITDA1.49
Current Ratio0.91Interest Coverage22.83xIncome Quality0.00Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding20 days
Days Inventory17 days
Receivables Turnover12.99x
Payables Turnover18.25x
Inventory Turnover21.20x
Capital Structure
Tangible Assets$849.83B
Working Capital-$22.90B
Invested Capital$855.45B
Intangibles/Assets2.51%