S68.SIS68.SI
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.28
Net Income/Share$0.61
Operating CF/Share$0.81
Free CF/Share$0.74
Cash/Share$1.41
Book Value/Share$2.06
Tangible Book/Share$1.24
Equity/Share$2.06
Interest Debt/Share$0.64
CapEx/Share$0.06
Dividend/Share$0.39
Valuation
Market Cap$18.88B
Enterprise Value$18.44B
P/E Ratio29.17P/S Ratio13.78P/OCF Ratio21.90
P/FCF Ratio23.74
P/B Ratio8.59P/TB Ratio8.59
EV/Sales13.45EV/EBITDA21.51
Graham Valuation
Graham Number$5.29
Graham Net-Net$0.21
Profitability
Earnings Yield3.43%FCF Yield4.21%ROE30.62%ROIC21.42%Return on Tangible Assets19.83%Dividend
Dividend Yield2.22%Payout Ratio59.47%Capital Allocation
CapEx/OCF7.89%
CapEx/Revenue4.97%
CapEx/Depreciation0.80
SBC/Revenue0.74%
SG&A/Revenue1.38%
R&D/Revenue5.35%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.17Debt/Market Cap0.04
Net Debt/EBITDA-0.52
Current Ratio2.02Interest Coverage0.00xIncome Quality1.33Efficiency
Days Sales Outstanding236 days
Days Payables Outstanding800 days
Days Inventory0 days
Receivables Turnover1.55x
Payables Turnover0.46x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.32B
Working Capital$1.24B
Invested Capital$2.24B
Intangibles/Assets21.13%