PGEL.BOPGEL.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$164.26
Net Income/Share$8.30
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$21.78
Book Value/Share$94.64
Tangible Book/Share$94.41
Equity/Share$94.64
Interest Debt/Share$22.72
CapEx/Share$0.00
Dividend/Share$0.25
Valuation
Market Cap$167.12B
Enterprise Value$172.57B
P/E Ratio70.76P/S Ratio3.32P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio6.21P/TB Ratio6.21
EV/Sales3.43EV/EBITDA40.09
Graham Valuation
Graham Number$132.95
Graham Net-Net$1.90
Profitability
Earnings Yield1.41%FCF Yield0.00%ROE10.49%ROIC13.28%Return on Tangible Assets5.46%Dividend
Dividend Yield0.04%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.16%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.13Debt/Market Cap0.04
Net Debt/EBITDA1.27
Current Ratio2.06Interest Coverage5.67xIncome Quality0.00Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding70 days
Days Inventory123 days
Receivables Turnover8.01x
Payables Turnover5.20x
Inventory Turnover2.97x
Capital Structure
Tangible Assets$28.95B
Working Capital$15.16B
Invested Capital$29.54B
Intangibles/Assets0.15%