NBCC.BONBCC.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$47.77
Net Income/Share$2.23
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$22.17
Book Value/Share$10.60
Tangible Book/Share$10.60
Equity/Share$9.92
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$1.09
Valuation
Market Cap$283.99B
Enterprise Value$263.84B
P/E Ratio47.21P/S Ratio2.21P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio10.60P/TB Ratio10.60
EV/Sales2.05EV/EBITDA31.02
Graham Valuation
Graham Number$22.30
Graham Net-Net$-4.05
Profitability
Earnings Yield2.12%FCF Yield0.00%ROE23.20%ROIC18.35%Return on Tangible Assets4.48%Dividend
Dividend Yield1.04%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.64%
R&D/Revenue0.14%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.37
Current Ratio1.20Interest Coverage20606.69xIncome Quality0.00Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding149 days
Days Inventory30 days
Receivables Turnover3.22x
Payables Turnover2.44x
Inventory Turnover11.99x
Capital Structure
Tangible Assets$28.55B
Working Capital$20.48B
Invested Capital$22.38B
Intangibles/Assets0.01%