VEDL.BOVEDL.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$400.04
Net Income/Share$30.76
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$55.97
Book Value/Share$138.82
Tangible Book/Share$133.71
Equity/Share$102.79
Interest Debt/Share$287.57
CapEx/Share$0.00
Dividend/Share$23.00
Valuation
Market Cap$2.64T
Enterprise Value$3.56T
P/E Ratio21.97P/S Ratio1.69P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio6.57P/TB Ratio6.57
EV/Sales2.28EV/EBITDA8.43
Graham Valuation
Graham Number$266.73
Graham Net-Net$-323.30
Profitability
Earnings Yield4.55%FCF Yield0.00%ROE26.36%ROIC24.45%Return on Tangible Assets5.60%Dividend
Dividend Yield3.40%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/Equity2.57Debt/Assets0.48Debt/Market Cap0.39
Net Debt/EBITDA2.18
Current Ratio0.73Interest Coverage6.58xIncome Quality0.00Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding52 days
Days Inventory76 days
Receivables Turnover20.76x
Payables Turnover6.99x
Inventory Turnover4.80x
Capital Structure
Tangible Assets$522.19B
Working Capital-$216.99B
Invested Capital$1.16T
Intangibles/Assets0.92%