POWERGRID.BOPOWERGRID.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49.65
Net Income/Share$16.34
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$10.36
Book Value/Share$106.37
Tangible Book/Share$104.54
Equity/Share$106.37
Interest Debt/Share$155.14
CapEx/Share$0.00
Dividend/Share$9.00
Valuation
Market Cap$2.40T
Enterprise Value$3.67T
P/E Ratio15.81P/S Ratio5.20P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.43P/TB Ratio2.43
EV/Sales7.96EV/EBITDA9.43
Graham Valuation
Graham Number$197.78
Graham Net-Net$-173.62
Profitability
Earnings Yield6.33%FCF Yield0.00%ROE16.16%ROIC11.51%Return on Tangible Assets5.49%Dividend
Dividend Yield3.48%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.09%
R&D/Revenue0.02%
Liquidity & Solvency
Debt/Equity1.37Debt/Assets0.49Debt/Market Cap0.57
Net Debt/EBITDA3.26
Current Ratio0.89Interest Coverage4.49xIncome Quality0.00Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding36 days
Days Inventory104 days
Receivables Turnover4.66x
Payables Turnover10.01x
Inventory Turnover3.51x
Capital Structure
Tangible Assets$972.25B
Working Capital-$38.93B
Invested Capital$2.09T
Intangibles/Assets0.61%