UNOMINDA.BOUNOMINDA.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$312.91
Net Income/Share$18.99
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$11.61
Book Value/Share$114.83
Tangible Book/Share$104.15
Equity/Share$108.18
Interest Debt/Share$52.61
CapEx/Share$0.00
Dividend/Share$2.25
Valuation
Market Cap$685.36B
Enterprise Value$710.91B
P/E Ratio62.78P/S Ratio3.80P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio11.02P/TB Ratio11.02
EV/Sales3.95EV/EBITDA32.57
Graham Valuation
Graham Number$215.01
Graham Net-Net$-45.07
Profitability
Earnings Yield1.59%FCF Yield0.00%ROE18.42%ROIC11.58%Return on Tangible Assets9.00%Dividend
Dividend Yield0.19%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.22Debt/Market Cap0.04
Net Debt/EBITDA1.17
Current Ratio1.33Interest Coverage8.02xIncome Quality0.00Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding60 days
Days Inventory48 days
Receivables Turnover6.78x
Payables Turnover6.05x
Inventory Turnover7.67x
Capital Structure
Tangible Assets$59.96B
Working Capital$13.97B
Invested Capital$73.35B
Intangibles/Assets4.82%