JSWSTEEL.BOJSWSTEEL.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$715.01
Net Income/Share$24.70
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$77.58
Book Value/Share$348.91
Tangible Book/Share$335.90
Equity/Share$339.82
Interest Debt/Share$450.51
CapEx/Share$0.00
Dividend/Share$2.80
Valuation
Market Cap$2.88T
Enterprise Value$3.77T
P/E Ratio47.85P/S Ratio1.65P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.48P/TB Ratio3.48
EV/Sales2.16EV/EBITDA14.19
Graham Valuation
Graham Number$434.54
Graham Net-Net$-490.04
Profitability
Earnings Yield2.09%FCF Yield0.00%ROE7.40%ROIC21.01%Return on Tangible Assets2.44%Dividend
Dividend Yield0.24%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.03%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.40Debt/Market Cap0.35
Net Debt/EBITDA3.32
Current Ratio1.09Interest Coverage6.54xIncome Quality0.00Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding127 days
Days Inventory138 days
Receivables Turnover18.91x
Payables Turnover2.87x
Inventory Turnover2.65x
Capital Structure
Tangible Assets$819.76B
Working Capital$66.00B
Invested Capital$1.53T
Intangibles/Assets1.27%