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NAVNETEDUL.BO
(NAVNETEDUL.BO)
NAVNETEDUL.BO
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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NAVNETEDUL.BO
(NAVNETEDUL.BO)
$145.25
—
Earnings · Jul 28
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NAVNETEDUL.BO
NAVNETEDUL.BO
(NAVNETEDUL.BO)
BSE
$145.25
—
Earnings · Jul 28
Chart Studio
Share
NAVNETEDUL.BO
Per Share (TTM)
Revenue/Share
$78.35
Net Income/Share
$16.03
Operating CF/Share
$22.08
Free CF/Share
$19.62
Cash/Share
$3.23
Book Value/Share
$95.56
Tangible Book/Share
$93.69
Equity/Share
$92.96
Interest Debt/Share
$5.69
CapEx/Share
$2.46
Dividend/Share
$3.00
Valuation
Market Cap
$32.22B
Enterprise Value
$32.63B
P/E Ratio
9.12
P/S Ratio
1.87
P/OCF Ratio
6.60
P/FCF Ratio
7.47
P/B Ratio
1.57
P/TB Ratio
1.57
EV/Sales
1.90
EV/EBITDA
6.12
Graham Valuation
Graham Number
$183.09
Graham Net-Net
$7.91
Profitability
Earnings Yield
11.00%
FCF Yield
13.38%
ROE
17.96%
ROIC
6.76%
Return on Tangible Assets
13.94%
Dividend
Dividend Yield
2.06%
Payout Ratio
55.97%
Capital Allocation
CapEx/OCF
11.13%
CapEx/Revenue
3.14%
CapEx/Depreciation
1.54
SBC/Revenue
0.00%
SG&A/Revenue
11.62%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.05
Debt/Assets
0.04
Debt/Market Cap
0.03
Net Debt/EBITDA
0.08
Current Ratio
3.59
Interest Coverage
11.41x
Income Quality
0.95
Efficiency
Days Sales Outstanding
72 days
Days Payables Outstanding
25 days
Days Inventory
193 days
Receivables Turnover
5.05x
Payables Turnover
14.82x
Inventory Turnover
1.89x
Capital Structure
Tangible Assets
$20.58B
Working Capital
$7.99B
Invested Capital
$12.33B
Intangibles/Assets
1.60%