ORIENTBELL.NSORIENTBELL.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$454.59
Net Income/Share$4.45
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$22.78
Book Value/Share$217.21
Tangible Book/Share$217.20
Equity/Share$217.21
Interest Debt/Share$28.59
CapEx/Share$0.00
Dividend/Share$0.50
Valuation
Market Cap$3.95B
Enterprise Value$4.25B
P/E Ratio60.47P/S Ratio0.59P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.24P/TB Ratio1.24
EV/Sales0.64EV/EBITDA12.44
Graham Valuation
Graham Number$147.40
Graham Net-Net$-29.60
Profitability
Earnings Yield1.65%FCF Yield0.00%ROE2.07%ROIC9.84%Return on Tangible Assets1.26%Dividend
Dividend Yield0.19%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.07Debt/Market Cap0.10
Net Debt/EBITDA0.88
Current Ratio1.66Interest Coverage11.75xIncome Quality0.00Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding122 days
Days Inventory84 days
Receivables Turnover6.00x
Payables Turnover2.99x
Inventory Turnover4.35x
Capital Structure
Tangible Assets$3.19B
Working Capital$914.00M
Invested Capital$3.62B
Intangibles/Assets0.00%