GLAND.BOGLAND.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$352.12
Net Income/Share$47.97
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$164.12
Book Value/Share$580.41
Tangible Book/Share$556.54
Equity/Share$580.41
Interest Debt/Share$21.36
CapEx/Share$0.00
Dividend/Share$18.00
Valuation
Market Cap$288.92B
Enterprise Value$264.90B
P/E Ratio36.55P/S Ratio4.98P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.02P/TB Ratio3.02
EV/Sales4.57EV/EBITDA18.63
Graham Valuation
Graham Number$791.52
Graham Net-Net$154.59
Profitability
Earnings Yield2.74%FCF Yield0.00%ROE8.63%ROIC8.78%Return on Tangible Assets6.93%Dividend
Dividend Yield1.03%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue5.05%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-1.69
Current Ratio4.13Interest Coverage27.30xIncome Quality0.00Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding117 days
Days Inventory229 days
Receivables Turnover3.71x
Payables Turnover3.13x
Inventory Turnover1.59x
Capital Structure
Tangible Assets$91.69B
Working Capital$53.39B
Invested Capital$99.51B
Intangibles/Assets3.33%