ICICIBANK.BOICICIBANK.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$427.37
Net Income/Share$74.66
Operating CF/Share$-105.41
Free CF/Share$-112.09
Cash/Share$234.72
Book Value/Share$492.77
Tangible Book/Share$480.92
Equity/Share$470.03
Interest Debt/Share$428.67
CapEx/Share$6.68
Dividend/Share$11.00
Valuation
Market Cap$10.04T
Enterprise Value$10.52T
P/E Ratio18.83P/S Ratio3.29P/OCF Ratio-13.34
P/FCF Ratio-12.55
P/B Ratio2.99P/TB Ratio2.99
EV/Sales3.45EV/EBITDA10.31
Graham Valuation
Graham Number$888.59
Graham Net-Net$-3,035.62
Profitability
Earnings Yield5.31%FCF Yield-7.97%ROE16.76%ROIC5.46%Return on Tangible Assets1.99%Dividend
Dividend Yield0.78%Payout Ratio13.21%Capital Allocation
CapEx/OCF-6.34%
CapEx/Revenue1.56%
CapEx/Depreciation1.77
SBC/Revenue0.26%
SG&A/Revenue25.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.08Debt/Market Cap0.21
Net Debt/EBITDA0.47
Current Ratio0.10Interest Coverage0.84xIncome Quality-0.83Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.43T
Working Capital-$14.78T
Invested Capital-$14.53T
Intangibles/Assets0.31%