NHPC.BONHPC.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.16
Net Income/Share$3.16
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$3.03
Book Value/Share$46.83
Tangible Book/Share$46.62
Equity/Share$41.05
Interest Debt/Share$46.06
CapEx/Share$0.00
Dividend/Share$1.91
Valuation
Market Cap$805.81B
Enterprise Value$1.22T
P/E Ratio25.41P/S Ratio7.19P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.95P/TB Ratio1.95
EV/Sales10.92EV/EBITDA18.07
Graham Valuation
Graham Number$54.00
Graham Net-Net$-55.67
Profitability
Earnings Yield3.94%FCF Yield0.00%ROE7.39%ROIC3.05%Return on Tangible Assets2.85%Dividend
Dividend Yield2.38%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.09Debt/Assets0.40Debt/Market Cap0.56
Net Debt/EBITDA6.18
Current Ratio1.22Interest Coverage3.33xIncome Quality0.00Efficiency
Days Sales Outstanding235 days
Days Payables Outstanding53 days
Days Inventory47 days
Receivables Turnover1.55x
Payables Turnover6.94x
Inventory Turnover7.75x
Capital Structure
Tangible Assets$468.26B
Working Capital$25.09B
Invested Capital$811.70B
Intangibles/Assets0.19%