SEK.AXSEK.AX
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.08
Net Income/Share$0.69
Operating CF/Share$1.33
Free CF/Share$1.31
Cash/Share$0.42
Book Value/Share$7.59
Tangible Book/Share$2.70
Equity/Share$7.59
Interest Debt/Share$3.76
CapEx/Share$0.02
Dividend/Share$0.46
Valuation
Market Cap$8.15B
Enterprise Value$9.25B
P/E Ratio33.16P/S Ratio7.43P/OCF Ratio17.13
P/FCF Ratio17.45
P/B Ratio3.01P/TB Ratio3.01
EV/Sales8.44EV/EBITDA22.43
Graham Valuation
Graham Number$10.84
Graham Net-Net$-5.12
Profitability
Earnings Yield3.02%FCF Yield5.73%ROE8.97%ROIC4.23%Return on Tangible Assets8.10%Dividend
Dividend Yield2.01%Payout Ratio58.20%Capital Allocation
CapEx/OCF1.66%
CapEx/Revenue0.72%
CapEx/Depreciation0.05
SBC/Revenue0.96%
SG&A/Revenue1.08%
R&D/Revenue7.63%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.26Debt/Market Cap0.15
Net Debt/EBITDA2.68
Current Ratio0.70Interest Coverage3.45xIncome Quality1.96Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover8.67x
Payables Turnover34.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$962.30M
Working Capital-$148.70M
Invested Capital$1.77B
Intangibles/Assets36.45%