GMAT3.SAGMAT3.SA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.47
Net Income/Share$0.85
Operating CF/Share$0.76
Free CF/Share$-0.21
Cash/Share$0.53
Book Value/Share$5.06
Tangible Book/Share$4.73
Equity/Share$4.59
Interest Debt/Share$3.31
CapEx/Share$0.56
Dividend/Share$0.25
Valuation
Market Cap$10.50B
Enterprise Value$15.89B
P/E Ratio5.50P/S Ratio0.29P/OCF Ratio6.18
P/FCF Ratio-22.89
P/B Ratio1.02P/TB Ratio1.02
EV/Sales0.43EV/EBITDA7.09
Graham Valuation
Graham Number$9.37
Graham Net-Net$-2.45
Profitability
Earnings Yield18.19%FCF Yield-4.37%ROE18.79%ROIC13.28%Return on Tangible Assets8.24%Dividend
Dividend Yield5.33%Payout Ratio0.00%Capital Allocation
CapEx/OCF73.62%
CapEx/Revenue3.39%
CapEx/Depreciation4.26
SBC/Revenue0.00%
SG&A/Revenue-5.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.28Debt/Market Cap0.62
Net Debt/EBITDA2.40
Current Ratio1.93Interest Coverage3.03xIncome Quality1.01Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding53 days
Days Inventory73 days
Receivables Turnover9.23x
Payables Turnover6.86x
Inventory Turnover4.99x
Capital Structure
Tangible Assets$10.52B
Working Capital$5.97B
Invested Capital$15.73B
Intangibles/Assets3.08%