PAISALO.BOPAISALO.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.47
Net Income/Share$2.29
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.63
Book Value/Share$18.42
Tangible Book/Share$18.42
Equity/Share$18.42
Interest Debt/Share$42.50
CapEx/Share$0.00
Dividend/Share$0.10
Valuation
Market Cap$31.23B
Enterprise Value$68.38B
P/E Ratio15.07P/S Ratio23.50P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.88P/TB Ratio1.88
EV/Sales51.45EV/EBITDA44.34
Graham Valuation
Graham Number$30.84
Graham Net-Net$1.22
Profitability
Earnings Yield6.64%FCF Yield0.00%ROE13.48%ROIC4.16%Return on Tangible Assets3.72%Dividend
Dividend Yield0.29%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/Equity2.26Debt/Assets0.68Debt/Market Cap1.20
Net Debt/EBITDA24.09
Current Ratio112.22Interest Coverage3.75xIncome Quality0.00Efficiency
Days Sales Outstanding14491 days
Days Payables Outstanding158 days
Days Inventory0 days
Receivables Turnover0.03x
Payables Turnover2.31x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$16.66B
Working Capital$52.95B
Invested Capital$53.71B
Intangibles/Assets0.00%