PHOENIXLTD.BOPHOENIXLTD.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$113.53
Net Income/Share$30.15
Operating CF/Share$9.54
Free CF/Share$-7.93
Cash/Share$64.07
Book Value/Share$407.97
Tangible Book/Share$391.39
Equity/Share$301.76
Interest Debt/Share$148.05
CapEx/Share$17.47
Dividend/Share$2.50
Valuation
Market Cap$677.54B
Enterprise Value$718.09B
P/E Ratio62.84P/S Ratio16.69P/OCF Ratio198.65
P/FCF Ratio-238.92
P/B Ratio6.28P/TB Ratio6.28
EV/Sales17.69EV/EBITDA28.78
Graham Valuation
Graham Number$452.47
Graham Net-Net$-147.53
Profitability
Earnings Yield1.59%FCF Yield-0.42%ROE8.92%ROIC7.60%Return on Tangible Assets4.85%Dividend
Dividend Yield0.13%Payout Ratio8.27%Capital Allocation
CapEx/OCF183.14%
CapEx/Revenue15.39%
CapEx/Depreciation8.06
SBC/Revenue0.00%
SG&A/Revenue-1.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.22Debt/Market Cap0.07
Net Debt/EBITDA1.63
Current Ratio1.27Interest Coverage5.17xIncome Quality0.34Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding685 days
Days Inventory2497 days
Receivables Turnover12.46x
Payables Turnover0.53x
Inventory Turnover0.15x
Capital Structure
Tangible Assets$139.96B
Working Capital$7.76B
Invested Capital$35.92B
Intangibles/Assets2.60%