SPG.JOSPG.JO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.76
Net Income/Share$0.61
Operating CF/Share$0.30
Free CF/Share$-0.10
Cash/Share$0.80
Book Value/Share$2.03
Tangible Book/Share$1.43
Equity/Share$1.96
Interest Debt/Share$1.69
CapEx/Share$0.40
Dividend/Share$16.30
Valuation
Market Cap$6.29B
Enterprise Value$10.93B
P/E Ratio30.31P/S Ratio0.14P/OCF Ratio62.24
P/FCF Ratio-9.33
P/B Ratio9.48P/TB Ratio9.48
EV/Sales0.25EV/EBITDA2.78
Graham Valuation
Graham Number$5.19
Graham Net-Net$-1.86
Profitability
Earnings Yield3.30%FCF Yield-10.72%ROE29.13%ROIC5.44%Return on Tangible Assets11.67%Dividend
Dividend Yield87.82%Payout Ratio142.40%Capital Allocation
CapEx/OCF134.33%
CapEx/Revenue5.93%
CapEx/Depreciation1.46
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.26Debt/Market Cap1.58
Net Debt/EBITDA1.18
Current Ratio1.15Interest Coverage1.57xIncome Quality0.51Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding96 days
Days Inventory44 days
Receivables Turnover6.49x
Payables Turnover3.81x
Inventory Turnover8.38x
Capital Structure
Tangible Assets$9.42B
Working Capital$2.45B
Invested Capital$21.23B
Intangibles/Assets10.32%