PGHL.BOPGHL.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$773.78
Net Income/Share$184.83
Operating CF/Share$29.65
Free CF/Share$27.71
Cash/Share$172.40
Book Value/Share$373.35
Tangible Book/Share$373.03
Equity/Share$373.35
Interest Debt/Share$4.05
CapEx/Share$1.95
Dividend/Share$125.00
Valuation
Market Cap$89.32B
Enterprise Value$86.52B
P/E Ratio29.11P/S Ratio6.95P/OCF Ratio181.47
P/FCF Ratio194.22
P/B Ratio14.41P/TB Ratio14.41
EV/Sales6.74EV/EBITDA20.60
Graham Valuation
Graham Number$1,246.03
Graham Net-Net$108.17
Profitability
Earnings Yield3.43%FCF Yield0.51%ROE53.26%ROIC72.81%Return on Tangible Assets34.32%Dividend
Dividend Yield2.32%Payout Ratio43.29%Capital Allocation
CapEx/OCF6.56%
CapEx/Revenue0.25%
CapEx/Depreciation0.60
SBC/Revenue0.03%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.67
Current Ratio2.87Interest Coverage1256.54xIncome Quality0.15Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding161 days
Days Inventory117 days
Receivables Turnover9.23x
Payables Turnover2.26x
Inventory Turnover3.12x
Capital Structure
Tangible Assets$6.19B
Working Capital$4.17B
Invested Capital$5.32B
Intangibles/Assets0.06%