TAKE.NSTAKE.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.58
Net Income/Share$3.29
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.01
Book Value/Share$1.75
Tangible Book/Share$1.75
Equity/Share$1.75
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$6.38B
Enterprise Value$6.38B
P/E Ratio13.24P/S Ratio74.84P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio24.89P/TB Ratio24.89
EV/Sales74.82EV/EBITDA127.77
Graham Valuation
Graham Number$11.40
Graham Net-Net$-0.65
Profitability
Earnings Yield7.55%FCF Yield0.00%ROE366.98%ROIC-15.38%Return on Tangible Assets136.83%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.03
Current Ratio2.33Interest Coverage-3.59xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding29982 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$256.25M
Working Capital$127.04M
Invested Capital$127.08M
Intangibles/Assets0.01%