SURYODAY.BOSURYODAY.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$212.75
Net Income/Share$6.14
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$134.61
Book Value/Share$184.48
Tangible Book/Share$184.48
Equity/Share$184.48
Interest Debt/Share$280.18
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$15.21B
Enterprise Value$23.75B
P/E Ratio23.33P/S Ratio0.67P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.78P/TB Ratio0.78
EV/Sales1.05EV/EBITDA30.81
Graham Valuation
Graham Number$159.58
Graham Net-Net$-1,191.73
Profitability
Earnings Yield4.29%FCF Yield0.00%ROE3.36%ROIC1.37%Return on Tangible Assets0.41%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.17Debt/Assets0.14Debt/Market Cap1.50
Net Debt/EBITDA11.07
Current Ratio0.13Interest Coverage0.11xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.61B
Working Capital-$98.81B
Invested Capital-$95.96B
Intangibles/Assets0.00%