POMO4.SAPOMO4.SA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.12
Net Income/Share$1.06
Operating CF/Share$0.88
Free CF/Share$0.51
Cash/Share$1.77
Book Value/Share$3.89
Tangible Book/Share$3.61
Equity/Share$3.84
Interest Debt/Share$3.21
CapEx/Share$0.37
Dividend/Share$1.15
Valuation
Market Cap$7.13B
Enterprise Value$8.47B
P/E Ratio5.42P/S Ratio0.78P/OCF Ratio6.52
P/FCF Ratio12.43
P/B Ratio1.50P/TB Ratio1.50
EV/Sales0.93EV/EBITDA4.16
Graham Valuation
Graham Number$9.58
Graham Net-Net$-0.89
Profitability
Earnings Yield18.46%FCF Yield8.05%ROE29.03%ROIC14.86%Return on Tangible Assets12.65%Dividend
Dividend Yield19.92%Payout Ratio58.30%Capital Allocation
CapEx/OCF42.33%
CapEx/Revenue4.60%
CapEx/Depreciation2.65
SBC/Revenue0.01%
SG&A/Revenue3.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.34Debt/Market Cap0.47
Net Debt/EBITDA0.66
Current Ratio1.91Interest Coverage5.16xIncome Quality0.82Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding40 days
Days Inventory104 days
Receivables Turnover4.83x
Payables Turnover9.20x
Inventory Turnover3.51x
Capital Structure
Tangible Assets$4.07B
Working Capital$2.87B
Invested Capital$4.59B
Intangibles/Assets3.26%