SAMPANN.BOSAMPANN.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.35
Net Income/Share$2.12
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.09
Book Value/Share$8.72
Tangible Book/Share$8.70
Equity/Share$8.72
Interest Debt/Share$17.91
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.50B
Enterprise Value$2.37B
P/E Ratio15.93P/S Ratio1.27P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.86P/TB Ratio3.86
EV/Sales1.99EV/EBITDA14.68
Graham Valuation
Graham Number$20.38
Graham Net-Net$-16.25
Profitability
Earnings Yield6.28%FCF Yield0.00%ROE50.40%ROIC8.49%Return on Tangible Assets7.48%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.03Debt/Assets0.62Debt/Market Cap0.57
Net Debt/EBITDA5.34
Current Ratio2.49Interest Coverage12.09xIncome Quality0.00Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding30 days
Days Inventory44 days
Receivables Turnover9.19x
Payables Turnover11.97x
Inventory Turnover8.22x
Capital Structure
Tangible Assets$424.54M
Working Capital$316.07M
Invested Capital$1.04B
Intangibles/Assets0.08%