ONGC.BOONGC.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$523.26
Net Income/Share$29.06
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$46.72
Book Value/Share$319.67
Tangible Book/Share$308.03
Equity/Share$292.59
Interest Debt/Share$151.11
CapEx/Share$0.00
Dividend/Share$12.25
Valuation
Market Cap$3.12T
Enterprise Value$4.82T
P/E Ratio8.54P/S Ratio0.47P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.85P/TB Ratio0.85
EV/Sales0.73EV/EBITDA4.94
Graham Valuation
Graham Number$437.42
Graham Net-Net$-220.38
Profitability
Earnings Yield11.71%FCF Yield0.00%ROE9.98%ROIC9.10%Return on Tangible Assets4.76%Dividend
Dividend Yield4.93%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.10%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.23Debt/Market Cap0.56
Net Debt/EBITDA1.74
Current Ratio0.87Interest Coverage6.13xIncome Quality0.00Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding26 days
Days Inventory37 days
Receivables Turnover30.58x
Payables Turnover14.15x
Inventory Turnover9.75x
Capital Structure
Tangible Assets$3.87T
Working Capital-$209.19B
Invested Capital$4.37T
Intangibles/Assets1.87%