MANORAMA.BOMANORAMA.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$176.67
Net Income/Share$28.59
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$11.25
Book Value/Share$94.23
Tangible Book/Share$93.77
Equity/Share$94.23
Interest Debt/Share$69.87
CapEx/Share$0.00
Dividend/Share$0.60
Valuation
Market Cap$77.88B
Enterprise Value$80.97B
P/E Ratio45.67P/S Ratio7.38P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio13.86P/TB Ratio13.86
EV/Sales7.68EV/EBITDA27.44
Graham Valuation
Graham Number$246.20
Graham Net-Net$-13.21
Profitability
Earnings Yield2.19%FCF Yield0.00%ROE36.71%ROIC32.04%Return on Tangible Assets16.72%Dividend
Dividend Yield0.05%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.77%
R&D/Revenue0.09%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.37Debt/Market Cap0.05
Net Debt/EBITDA1.05
Current Ratio1.78Interest Coverage10.10xIncome Quality0.00Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding24 days
Days Inventory352 days
Receivables Turnover16.48x
Payables Turnover15.42x
Inventory Turnover1.04x
Capital Structure
Tangible Assets$5.60B
Working Capital$3.19B
Invested Capital$5.20B
Intangibles/Assets0.27%