N2IU.SIN2IU.SI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.16
Net Income/Share$0.13
Operating CF/Share$0.11
Free CF/Share$0.11
Cash/Share$0.03
Book Value/Share$1.75
Tangible Book/Share$1.75
Equity/Share$1.75
Interest Debt/Share$1.19
CapEx/Share$0.00
Dividend/Share$0.08
Valuation
Market Cap$7.81B
Enterprise Value$13.78B
P/E Ratio11.33P/S Ratio9.33P/OCF Ratio13.58
P/FCF Ratio13.62
P/B Ratio0.85P/TB Ratio0.85
EV/Sales16.46EV/EBITDA15.32
Graham Valuation
Graham Number$2.27
Graham Net-Net$-1.22
Profitability
Earnings Yield8.83%FCF Yield7.34%ROE7.33%ROIC-306.29%Return on Tangible Assets4.35%Dividend
Dividend Yield5.39%Payout Ratio61.34%Capital Allocation
CapEx/OCF0.19%
CapEx/Revenue0.13%
CapEx/Depreciation1.69
SBC/Revenue0.00%
SG&A/Revenue0.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.39Debt/Market Cap0.78
Net Debt/EBITDA6.63
Current Ratio0.00Interest Coverage3.98xIncome Quality0.83Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover32.95x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.23B
Working Capital-$450.32M
Invested Capital-$448.80M
Intangibles/Assets0.00%