HONASA.BOHONASA.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$67.38
Net Income/Share$4.06
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$17.09
Book Value/Share$39.20
Tangible Book/Share$34.43
Equity/Share$39.20
Interest Debt/Share$4.79
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$93.66B
Enterprise Value$94.82B
P/E Ratio70.93P/S Ratio4.29P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio7.34P/TB Ratio7.34
EV/Sales4.34EV/EBITDA41.12
Graham Valuation
Graham Number$59.83
Graham Net-Net$4.50
Profitability
Earnings Yield1.41%FCF Yield0.00%ROE11.06%ROIC5.38%Return on Tangible Assets7.56%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08Debt/Market Cap0.02
Net Debt/EBITDA0.50
Current Ratio1.92Interest Coverage7.57xIncome Quality0.00Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding214 days
Days Inventory89 days
Receivables Turnover11.91x
Payables Turnover1.70x
Inventory Turnover4.10x
Capital Structure
Tangible Assets$11.16B
Working Capital$4.64B
Invested Capital$7.65B
Intangibles/Assets8.16%