POCL.BOPOCL.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$745.97
Net Income/Share$29.13
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$34.85
Book Value/Share$225.04
Tangible Book/Share$221.50
Equity/Share$225.04
Interest Debt/Share$15.43
CapEx/Share$0.00
Dividend/Share$3.50
Valuation
Market Cap$38.61B
Enterprise Value$37.92B
P/E Ratio46.78P/S Ratio1.70P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio6.06P/TB Ratio6.06
EV/Sales1.67EV/EBITDA25.15
Graham Valuation
Graham Number$384.05
Graham Net-Net$78.23
Profitability
Earnings Yield2.14%FCF Yield0.00%ROE15.68%ROIC13.01%Return on Tangible Assets11.73%Dividend
Dividend Yield0.26%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.36%
R&D/Revenue0.02%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA-0.46
Current Ratio6.45Interest Coverage12.09xIncome Quality0.00Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding3 days
Days Inventory32 days
Receivables Turnover13.65x
Payables Turnover126.09x
Inventory Turnover11.35x
Capital Structure
Tangible Assets$6.76B
Working Capital$4.22B
Invested Capital$6.74B
Intangibles/Assets1.41%