P40U.SIP40U.SI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$0.04
Operating CF/Share$0.05
Free CF/Share$0.05
Cash/Share$0.04
Book Value/Share$0.76
Tangible Book/Share$0.76
Equity/Share$0.76
Interest Debt/Share$0.45
CapEx/Share$0.00
Dividend/Share$0.04
Valuation
Market Cap$1.36B
Enterprise Value$2.30B
P/E Ratio15.55P/S Ratio7.08P/OCF Ratio11.01
P/FCF Ratio10.96
P/B Ratio0.78P/TB Ratio0.78
EV/Sales11.95EV/EBITDA17.52
Graham Valuation
Graham Number$0.81
Graham Net-Net$-0.44
Profitability
Earnings Yield6.43%FCF Yield9.13%ROE5.07%ROIC4.39%Return on Tangible Assets3.09%Dividend
Dividend Yield6.13%Payout Ratio75.25%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.61%
SG&A/Revenue3.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.36Debt/Market Cap0.75
Net Debt/EBITDA7.14
Current Ratio0.88Interest Coverage6.24xIncome Quality1.41Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding238 days
Days Inventory0 days
Receivables Turnover40.24x
Payables Turnover1.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.74B
Working Capital-$12.07M
Invested Capital-$12.07M
Intangibles/Assets0.00%