SRF.BOSRF.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$514.92
Net Income/Share$54.57
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$21.41
Book Value/Share$447.45
Tangible Book/Share$443.75
Equity/Share$447.45
Interest Debt/Share$166.69
CapEx/Share$0.00
Dividend/Share$7.60
Valuation
Market Cap$898.76B
Enterprise Value$942.59B
P/E Ratio55.56P/S Ratio5.89P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio6.78P/TB Ratio6.78
EV/Sales6.18EV/EBITDA29.28
Graham Valuation
Graham Number$741.22
Graham Net-Net$-183.97
Profitability
Earnings Yield1.80%FCF Yield0.00%ROE12.81%ROIC20.19%Return on Tangible Assets7.30%Dividend
Dividend Yield0.25%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.89%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.21Debt/Market Cap0.05
Net Debt/EBITDA1.36
Current Ratio1.11Interest Coverage15.59xIncome Quality0.00Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding105 days
Days Inventory116 days
Receivables Turnover7.41x
Payables Turnover3.46x
Inventory Turnover3.14x
Capital Structure
Tangible Assets$131.54B
Working Capital$6.15B
Invested Capital$157.84B
Intangibles/Assets0.49%