MAHSCOOTER.BOMAHSCOOTER.BO
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$273.50
Net Income/Share$312.97
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$165.70
Book Value/Share$28,846.58
Tangible Book/Share$28,846.58
Equity/Share$28,846.58
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$220.00
Valuation
Market Cap$163.43B
Enterprise Value$161.53B
P/E Ratio45.69P/S Ratio52.21P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.50P/TB Ratio0.50
EV/Sales51.61EV/EBITDA52.29
Graham Valuation
Graham Number$14,252.52
Graham Net-Net$-3,536.67
Profitability
Earnings Yield2.19%FCF Yield0.00%ROE1.14%ROIC0.81%Return on Tangible Assets0.96%Dividend
Dividend Yield1.54%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/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.61
Current Ratio0.00Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$330.13B
Working Capital$1.90B
Invested Capital$1.90B
Intangibles/Assets0.00%