MAHEPC.BOMAHEPC.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$103.47
Net Income/Share$5.01
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.64
Book Value/Share$62.19
Tangible Book/Share$62.18
Equity/Share$62.19
Interest Debt/Share$14.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$3.60B
Enterprise Value$3.94B
P/E Ratio25.67P/S Ratio1.24P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.07P/TB Ratio2.07
EV/Sales1.36EV/EBITDA15.18
Graham Valuation
Graham Number$83.76
Graham Net-Net$11.94
Profitability
Earnings Yield3.90%FCF Yield0.00%ROE8.25%ROIC6.59%Return on Tangible Assets4.66%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/Equity0.21Debt/Assets0.12Debt/Market Cap0.10
Net Debt/EBITDA1.34
Current Ratio2.07Interest Coverage7.06xIncome Quality0.00Efficiency
Days Sales Outstanding231 days
Days Payables Outstanding189 days
Days Inventory113 days
Receivables Turnover1.58x
Payables Turnover1.93x
Inventory Turnover3.23x
Capital Structure
Tangible Assets$1.74B
Working Capital$1.35B
Invested Capital$1.55B
Intangibles/Assets0.01%