REINA.ASREINA.AS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$108.29
Net Income/Share$14.87
Operating CF/Share$26.27
Free CF/Share$26.27
Cash/Share$0.00
Book Value/Share$776.23
Tangible Book/Share$776.23
Equity/Share$776.23
Interest Debt/Share$0.67
CapEx/Share$0.00
Dividend/Share$0.37
Valuation
Market Cap$5.34B
Enterprise Value$5.34B
P/E Ratio1.98P/S Ratio5.54P/OCF Ratio1.12
P/FCF Ratio22.84
P/B Ratio0.04P/TB Ratio0.04
EV/Sales5.54EV/EBITDA27.08
Graham Valuation
Graham Number$509.64
Graham Net-Net$-0.22
Profitability
Earnings Yield50.58%FCF Yield4.38%ROE1.96%ROIC4.98%Return on Tangible Assets1.92%Dividend
Dividend Yield1.26%Payout Ratio48.31%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage58.26xIncome Quality0.29Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.92B
Working Capital-$2.00M
Invested Capital-$2.00M
Intangibles/Assets0.00%