RPGLIFE.BORPGLIFE.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$402.93
Net Income/Share$130.25
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$135.15
Book Value/Share$334.94
Tangible Book/Share$322.87
Equity/Share$334.94
Interest Debt/Share$0.33
CapEx/Share$0.00
Dividend/Share$20.00
Valuation
Market Cap$38.61B
Enterprise Value$37.29B
P/E Ratio17.92P/S Ratio5.79P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio6.97P/TB Ratio6.97
EV/Sales5.60EV/EBITDA21.50
Graham Valuation
Graham Number$990.74
Graham Net-Net$129.59
Profitability
Earnings Yield5.58%FCF Yield0.00%ROE43.21%ROIC24.52%Return on Tangible Assets31.41%Dividend
Dividend Yield0.86%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.90%
R&D/Revenue0.22%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.76
Current Ratio3.40Interest Coverage310.20xIncome Quality0.00Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding131 days
Days Inventory143 days
Receivables Turnover5.61x
Payables Turnover2.79x
Inventory Turnover2.55x
Capital Structure
Tangible Assets$5.34B
Working Capital$3.44B
Invested Capital$5.50B
Intangibles/Assets2.83%