IFCI.BOIFCI.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.27
Net Income/Share$1.41
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$14.56
Book Value/Share$57.47
Tangible Book/Share$55.62
Equity/Share$32.86
Interest Debt/Share$14.77
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$151.15B
Enterprise Value$146.96B
P/E Ratio39.87P/S Ratio7.71P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.71P/TB Ratio1.71
EV/Sales7.49EV/EBITDA14.67
Graham Valuation
Graham Number$32.25
Graham Net-Net$-14.68
Profitability
Earnings Yield2.51%FCF Yield0.00%ROE3.53%ROIC2.72%Return on Tangible Assets1.65%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.15Debt/Market Cap0.23
Net Debt/EBITDA-0.42
Current Ratio14.23Interest Coverage1.92xIncome Quality0.00Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding222 days
Days Inventory0 days
Receivables Turnover9.66x
Payables Turnover1.64x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$150.02B
Working Capital$38.40B
Invested Capital$51.87B
Intangibles/Assets2.12%