NOCIL.BONOCIL.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$78.71
Net Income/Share$3.78
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$18.02
Book Value/Share$106.05
Tangible Book/Share$105.84
Equity/Share$106.05
Interest Debt/Share$0.65
CapEx/Share$0.00
Dividend/Share$2.00
Valuation
Market Cap$23.03B
Enterprise Value$22.84B
P/E Ratio36.52P/S Ratio1.75P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.30P/TB Ratio1.30
EV/Sales1.74EV/EBITDA16.69
Graham Valuation
Graham Number$94.92
Graham Net-Net$18.48
Profitability
Earnings Yield2.74%FCF Yield0.00%ROE3.57%ROIC5.94%Return on Tangible Assets3.05%Dividend
Dividend Yield1.45%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.54%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.14
Current Ratio5.04Interest Coverage101.84xIncome Quality0.00Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding54 days
Days Inventory94 days
Receivables Turnover4.78x
Payables Turnover6.73x
Inventory Turnover3.90x
Capital Structure
Tangible Assets$17.68B
Working Capital$6.84B
Invested Capital$16.94B
Intangibles/Assets0.17%