INDHOTEL.BOINDHOTEL.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$64.77
Net Income/Share$11.84
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$20.07
Book Value/Share$90.61
Tangible Book/Share$81.07
Equity/Share$81.28
Interest Debt/Share$24.19
CapEx/Share$0.00
Dividend/Share$2.25
Valuation
Market Cap$981.39B
Enterprise Value$1.00T
P/E Ratio58.21P/S Ratio10.65P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio8.48P/TB Ratio8.48
EV/Sales10.90EV/EBITDA32.33
Graham Valuation
Graham Number$147.17
Graham Net-Net$-13.78
Profitability
Earnings Yield1.72%FCF Yield0.00%ROE14.51%ROIC13.44%Return on Tangible Assets9.88%Dividend
Dividend Yield0.33%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.18Debt/Market Cap0.03
Net Debt/EBITDA0.75
Current Ratio2.01Interest Coverage13.83xIncome Quality0.00Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding67 days
Days Inventory14 days
Receivables Turnover10.88x
Payables Turnover5.48x
Inventory Turnover26.82x
Capital Structure
Tangible Assets$115.40B
Working Capital$21.52B
Invested Capital$141.70B
Intangibles/Assets7.37%