NUHCM.ISNUHCM.IS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$103.61
Net Income/Share$9.67
Operating CF/Share$33.99
Free CF/Share$25.54
Cash/Share$57.32
Book Value/Share$155.77
Tangible Book/Share$152.31
Equity/Share$155.77
Interest Debt/Share$15.10
CapEx/Share$8.45
Dividend/Share$10.10
Valuation
Market Cap$33.41B
Enterprise Value$26.71B
P/E Ratio23.00P/S Ratio2.15P/OCF Ratio6.54
P/FCF Ratio8.71
P/B Ratio1.43P/TB Ratio1.43
EV/Sales1.72EV/EBITDA6.43
Graham Valuation
Graham Number$184.10
Graham Net-Net$45.76
Profitability
Earnings Yield4.35%FCF Yield11.48%ROE6.91%ROIC5.19%Return on Tangible Assets5.37%Dividend
Dividend Yield4.54%Payout Ratio161.38%Capital Allocation
CapEx/OCF24.85%
CapEx/Revenue8.15%
CapEx/Depreciation0.87
SBC/Revenue0.00%
SG&A/Revenue0.41%
R&D/Revenue0.14%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.07Debt/Market Cap0.06
Net Debt/EBITDA-1.61
Current Ratio4.15Interest Coverage6.02xIncome Quality3.54Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding33 days
Days Inventory45 days
Receivables Turnover6.92x
Payables Turnover10.98x
Inventory Turnover8.09x
Capital Structure
Tangible Assets$22.88B
Working Capital$9.80B
Invested Capital$21.38B
Intangibles/Assets1.89%