SPLPETRO.BOSPLPETRO.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$290.00
Net Income/Share$16.40
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$28.70
Book Value/Share$118.35
Tangible Book/Share$117.46
Equity/Share$118.11
Interest Debt/Share$8.43
CapEx/Share$0.00
Dividend/Share$10.00
Valuation
Market Cap$101.46B
Enterprise Value$99.50B
P/E Ratio32.90P/S Ratio1.86P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio4.57P/TB Ratio4.57
EV/Sales1.82EV/EBITDA22.26
Graham Valuation
Graham Number$208.75
Graham Net-Net$5.13
Profitability
Earnings Yield3.04%FCF Yield0.00%ROE14.26%ROIC16.88%Return on Tangible Assets9.39%Dividend
Dividend Yield1.85%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA-0.44
Current Ratio1.91Interest Coverage43.82xIncome Quality0.00Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding59 days
Days Inventory65 days
Receivables Turnover19.19x
Payables Turnover6.16x
Inventory Turnover5.61x
Capital Structure
Tangible Assets$22.09B
Working Capital$8.18B
Invested Capital$23.75B
Intangibles/Assets0.51%