RAIL3.SA(RAIL3.SA)
$16.10▼-0.08 (-49.44%)
RAIL3.SA(RAIL3.SA)
SAO
$16.10▼-0.08 (-49.44%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.46
Net Income/Share$0.46
Operating CF/Share$3.70
Free CF/Share$0.42
Cash/Share$4.01
Book Value/Share$7.57
Tangible Book/Share$4.11
Equity/Share$7.46
Interest Debt/Share$18.47
CapEx/Share$3.29
Dividend/Share$0.81
Valuation
Market Cap$29.88B
Enterprise Value$54.12B
P/E Ratio35.27P/S Ratio2.16P/OCF Ratio4.35
P/FCF Ratio38.61
P/B Ratio2.16P/TB Ratio2.16
EV/Sales3.91EV/EBITDA7.47
Graham Valuation
Graham Number$8.75
Graham Net-Net$-16.65
Profitability
Earnings Yield2.84%FCF Yield2.59%ROE6.09%ROIC6.47%Return on Tangible Assets1.79%Dividend
Dividend Yield5.03%Payout Ratio177.80%Capital Allocation
CapEx/OCF88.74%
CapEx/Revenue44.02%
CapEx/Depreciation3.60
SBC/Revenue0.10%
SG&A/Revenue5.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.26Debt/Assets0.58Debt/Market Cap1.05
Net Debt/EBITDA3.35
Current Ratio1.60Interest Coverage1.90xIncome Quality4.77Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding55 days
Days Inventory13 days
Receivables Turnover8.20x
Payables Turnover6.64x
Inventory Turnover28.70x
Capital Structure
Tangible Assets$7.63B
Working Capital$3.74B
Invested Capital$41.90B
Intangibles/Assets11.94%