OPUS.BDOPUS.BD
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$894.55
Net Income/Share$53.80
Operating CF/Share$149.11
Free CF/Share$5.65
Cash/Share$267.83
Book Value/Share$687.47
Tangible Book/Share$510.95
Equity/Share$422.90
Interest Debt/Share$476.24
CapEx/Share$143.45
Dividend/Share$15.00
Valuation
Market Cap$295.19B
Enterprise Value$379.38B
P/E Ratio10.22P/S Ratio0.60P/OCF Ratio3.69
P/FCF Ratio94.79
P/B Ratio1.30P/TB Ratio1.30
EV/Sales0.77EV/EBITDA3.16
Graham Valuation
Graham Number$715.51
Graham Net-Net$-655.93
Profitability
Earnings Yield9.78%FCF Yield1.05%ROE12.89%ROIC5.02%Return on Tangible Assets3.35%Dividend
Dividend Yield2.73%Payout Ratio68.25%Capital Allocation
CapEx/OCF96.21%
CapEx/Revenue16.04%
CapEx/Depreciation1.67
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.24Debt/Market Cap0.79
Net Debt/EBITDA0.70
Current Ratio1.40Interest Coverage1.57xIncome Quality1.53Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding18 days
Days Inventory20 days
Receivables Turnover4.43x
Payables Turnover20.70x
Inventory Turnover18.26x
Capital Structure
Tangible Assets$281.49B
Working Capital$81.07B
Invested Capital$733.50B
Intangibles/Assets9.91%