VIDHIING.BOVIDHIING.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$74.27
Net Income/Share$9.59
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$7.29
Book Value/Share$61.94
Tangible Book/Share$60.51
Equity/Share$61.94
Interest Debt/Share$12.92
CapEx/Share$0.00
Dividend/Share$6.00
Valuation
Market Cap$16.86B
Enterprise Value$17.10B
P/E Ratio35.20P/S Ratio4.54P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.45P/TB Ratio5.45
EV/Sales4.61EV/EBITDA21.59
Graham Valuation
Graham Number$115.59
Graham Net-Net$12.28
Profitability
Earnings Yield2.84%FCF Yield0.00%ROE15.96%ROIC13.14%Return on Tangible Assets11.80%Dividend
Dividend Yield1.78%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.15Debt/Market Cap0.04
Net Debt/EBITDA0.30
Current Ratio2.73Interest Coverage16.47xIncome Quality0.00Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding37 days
Days Inventory164 days
Receivables Turnover3.49x
Payables Turnover9.88x
Inventory Turnover2.22x
Capital Structure
Tangible Assets$3.02B
Working Capital$1.65B
Invested Capital$3.12B
Intangibles/Assets1.73%