NUVAMA.BONUVAMA.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$153.16
Net Income/Share$56.94
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$777.78
Book Value/Share$210.54
Tangible Book/Share$207.86
Equity/Share$210.38
Interest Debt/Share$533.64
CapEx/Share$0.00
Dividend/Share$27.80
Valuation
Market Cap$258.49B
Enterprise Value$208.13B
P/E Ratio25.20P/S Ratio9.37P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio6.82P/TB Ratio6.82
EV/Sales7.54EV/EBITDA9.93
Graham Valuation
Graham Number$519.15
Graham Net-Net$-323.41
Profitability
Earnings Yield3.97%FCF Yield0.00%ROE29.44%ROIC-14.78%Return on Tangible Assets4.24%Dividend
Dividend Yield1.94%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.23%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.37Debt/Assets0.37Debt/Market Cap0.35
Net Debt/EBITDA-2.40
Current Ratio0.00Interest Coverage0.59xIncome Quality0.00Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.30x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$37.44B
Working Capital-$19.10B
Invested Capital-$16.35B
Intangibles/Assets0.20%