SHG(SHG)
SHG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45,043.59
Net Income/Share$10,695.60
Operating CF/Share$30.14
Free CF/Share$-537.50
Cash/Share$83,335.93
Book Value/Share$117,644.88
Tangible Book/Share$105,221.66
Equity/Share$112,638.30
Interest Debt/Share$316,514.64
CapEx/Share$567.64
Dividend/Share$2,760.00
Valuation
Market Cap$44.64T
Enterprise Value$152.94T
P/E Ratio8.86P/S Ratio2.05P/OCF Ratio3,145.15
P/FCF Ratio-172.15
P/B Ratio0.84P/TB Ratio0.84
EV/Sales7.04EV/EBITDA20.56
Graham Valuation
Graham Number$164,640.60
Graham Net-Net$-1,491,973.80
Profitability
Earnings Yield11.28%FCF Yield-0.58%ROE9.08%ROIC0.64%Return on Tangible Assets0.64%Dividend
Dividend Yield2.91%Payout Ratio18.80%Capital Allocation
CapEx/OCF1883.24%
CapEx/Revenue1.26%
CapEx/Depreciation0.43
SBC/Revenue0.04%
SG&A/Revenue12.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.73Debt/Assets0.18Debt/Market Cap3.33
Net Debt/EBITDA14.56
Current Ratio0.54Interest Coverage1.69xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$50.76T
Working Capital-$33.75T
Invested Capital-$23.59T
Intangibles/Assets0.73%