SECU-B.STSECU-B.ST
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$276.63
Net Income/Share$8.80
Operating CF/Share$17.21
Free CF/Share$10.99
Cash/Share$13.53
Book Value/Share$66.63
Tangible Book/Share$-32.61
Equity/Share$66.62
Interest Debt/Share$77.15
CapEx/Share$4.02
Dividend/Share$4.50
Valuation
Market Cap$78.48B
Enterprise Value$113.14B
P/E Ratio16.33P/S Ratio0.50P/OCF Ratio8.35
P/FCF Ratio12.47
P/B Ratio2.16P/TB Ratio2.16
EV/Sales0.71EV/EBITDA10.50
Graham Valuation
Graham Number$114.87
Graham Net-Net$-116.56
Profitability
Earnings Yield6.12%FCF Yield8.02%ROE12.67%ROIC8.99%Return on Tangible Assets9.03%Dividend
Dividend Yield3.13%Payout Ratio47.13%Capital Allocation
CapEx/OCF23.38%
CapEx/Revenue1.45%
CapEx/Depreciation2.25
SBC/Revenue0.00%
SG&A/Revenue10.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.37Debt/Market Cap0.54
Net Debt/EBITDA3.22
Current Ratio1.47Interest Coverage5.34xIncome Quality6.71Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding80 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover4.58x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$18.68B
Working Capital$13.34B
Invested Capital$78.36B
Intangibles/Assets50.44%