SYNGENE.BOSYNGENE.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$93.36
Net Income/Share$11.67
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$27.19
Book Value/Share$117.98
Tangible Book/Share$117.06
Equity/Share$117.98
Interest Debt/Share$15.82
CapEx/Share$0.00
Dividend/Share$1.25
Valuation
Market Cap$251.35B
Enterprise Value$253.90B
P/E Ratio53.63P/S Ratio6.71P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.30P/TB Ratio5.30
EV/Sales6.78EV/EBITDA24.95
Graham Valuation
Graham Number$175.98
Graham Net-Net$-5.54
Profitability
Earnings Yield1.86%FCF Yield0.00%ROE9.97%ROIC16.09%Return on Tangible Assets7.20%Dividend
Dividend Yield0.20%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.54%
R&D/Revenue0.40%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.09Debt/Market Cap0.02
Net Debt/EBITDA0.25
Current Ratio1.72Interest Coverage21.74xIncome Quality0.00Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding67 days
Days Inventory44 days
Receivables Turnover7.04x
Payables Turnover5.42x
Inventory Turnover8.34x
Capital Structure
Tangible Assets$46.98B
Working Capital$8.59B
Invested Capital$48.62B
Intangibles/Assets0.57%