SUNPHARMA.BOSUNPHARMA.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$229.08
Net Income/Share$43.55
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$116.20
Book Value/Share$325.62
Tangible Book/Share$229.91
Equity/Share$324.34
Interest Debt/Share$22.88
CapEx/Share$0.00
Dividend/Share$16.00
Valuation
Market Cap$4.15T
Enterprise Value$4.08T
P/E Ratio39.69P/S Ratio7.55P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.33P/TB Ratio5.33
EV/Sales7.42EV/EBITDA24.63
Graham Valuation
Graham Number$563.77
Graham Net-Net$79.64
Profitability
Earnings Yield2.52%FCF Yield0.00%ROE14.32%ROIC21.43%Return on Tangible Assets12.94%Dividend
Dividend Yield0.93%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue5.94%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA-0.43
Current Ratio2.57Interest Coverage88.74xIncome Quality0.00Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding158 days
Days Inventory246 days
Receivables Turnover3.56x
Payables Turnover2.31x
Inventory Turnover1.48x
Capital Structure
Tangible Assets$551.63B
Working Capital$367.21B
Invested Capital$714.47B
Intangibles/Assets22.14%