SAIL.BOSAIL.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$257.67
Net Income/Share$6.19
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$2.33
Book Value/Share$141.09
Tangible Book/Share$137.69
Equity/Share$141.09
Interest Debt/Share$87.36
CapEx/Share$0.00
Dividend/Share$1.60
Valuation
Market Cap$616.98B
Enterprise Value$943.99B
P/E Ratio24.14P/S Ratio0.58P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.06P/TB Ratio1.06
EV/Sales0.89EV/EBITDA8.44
Graham Valuation
Graham Number$140.16
Graham Net-Net$-138.19
Profitability
Earnings Yield4.14%FCF Yield0.00%ROE4.38%ROIC3.40%Return on Tangible Assets1.93%Dividend
Dividend Yield1.07%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.20%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.25Debt/Market Cap0.55
Net Debt/EBITDA2.92
Current Ratio0.85Interest Coverage2.05xIncome Quality0.00Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding63 days
Days Inventory163 days
Receivables Turnover20.43x
Payables Turnover5.81x
Inventory Turnover2.23x
Capital Structure
Tangible Assets$568.71B
Working Capital-$71.47B
Invested Capital$741.42B
Intangibles/Assets1.05%