RVNL.BORVNL.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$95.66
Net Income/Share$5.42
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$27.34
Book Value/Share$45.66
Tangible Book/Share$45.64
Equity/Share$45.65
Interest Debt/Share$26.03
CapEx/Share$0.00
Dividend/Share$1.72
Valuation
Market Cap$705.36B
Enterprise Value$744.07B
P/E Ratio62.38P/S Ratio3.52P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio7.41P/TB Ratio7.41
EV/Sales3.72EV/EBITDA62.71
Graham Valuation
Graham Number$74.64
Graham Net-Net$-15.86
Profitability
Earnings Yield1.60%FCF Yield0.00%ROE12.11%ROIC-1.65%Return on Tangible Assets5.75%Dividend
Dividend Yield0.51%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.25Debt/Market Cap0.07
Net Debt/EBITDA3.26
Current Ratio2.12Interest Coverage-0.68xIncome Quality0.00Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding7 days
Days Inventory0 days
Receivables Turnover13.08x
Payables Turnover53.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$95.56B
Working Capital$60.69B
Invested Capital$69.37B
Intangibles/Assets0.01%