MAHLIFE.BOMAHLIFE.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.60
Net Income/Share$7.58
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$20.96
Book Value/Share$160.52
Tangible Book/Share$160.47
Equity/Share$160.51
Interest Debt/Share$15.83
CapEx/Share$0.00
Dividend/Share$2.80
Valuation
Market Cap$80.26B
Enterprise Value$80.17B
P/E Ratio49.62P/S Ratio35.51P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.34P/TB Ratio2.34
EV/Sales35.46EV/EBITDA-208.18
Graham Valuation
Graham Number$165.49
Graham Net-Net$-41.20
Profitability
Earnings Yield2.02%FCF Yield0.00%ROE7.15%ROIC-4.16%Return on Tangible Assets2.19%Dividend
Dividend Yield0.74%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/Equity0.10Debt/Assets0.04Debt/Market Cap0.04
Net Debt/EBITDA0.24
Current Ratio1.52Interest Coverage-13.81xIncome Quality0.00Efficiency
Days Sales Outstanding164 days
Days Payables Outstanding383 days
Days Inventory8336 days
Receivables Turnover2.23x
Payables Turnover0.95x
Inventory Turnover0.04x
Capital Structure
Tangible Assets$34.23B
Working Capital$20.50B
Invested Capital$20.92B
Intangibles/Assets0.01%