SNNP.BK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.93
Net Income/Share$0.39
Operating CF/Share$0.39
Free CF/Share$0.09
Cash/Share$0.14
Book Value/Share$2.78
Tangible Book/Share$2.76
Equity/Share$2.53
Interest Debt/Share$2.76
CapEx/Share$0.31
Dividend/Share$0.51
Valuation (TTM)
Market Cap$5.94B
Enterprise Value$8.25B
P/E Ratio17.23P/S Ratio1.11
P/OCF Ratio16.74
P/FCF Ratio74.17
P/B Ratio2.61
P/TB Ratio2.61
EV/Sales1.55
EV/EBITDA12.54
Graham Valuation
Graham Number$4.69
Graham Net-Net$-1.37
Profitability (TTM)
Earnings Yield5.86%FCF Yield1.35%ROE14.57%ROIC7.00%Return on Tangible Assets5.93%
Dividend (TTM)
Dividend Yield7.65%Payout Ratio153.74%
Capital Allocation
CapEx/OCF77.43%
CapEx/Revenue5.15%
CapEx/Depreciation1.62
SBC/Revenue0.00%
SG&A/Revenue19.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.41
Debt/Market Cap0.41
Net Debt/EBITDA3.51
Current Ratio1.16Interest Coverage9.49xIncome Quality0.97
Efficiency
Days Sales Outstanding145 days
Days Payables Outstanding73 days
Days Inventory84 days
Receivables Turnover2.52x
Payables Turnover5.00x
Inventory Turnover4.34x
Capital Structure
Tangible Assets$2.48B
Working Capital$467.62M
Invested Capital$2.81B
Intangibles/Assets0.33%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.