Z74.SIZ74.SI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.85
Net Income/Share$0.37
Operating CF/Share$0.30
Free CF/Share$0.15
Cash/Share$0.20
Book Value/Share$1.65
Tangible Book/Share$1.08
Equity/Share$1.64
Interest Debt/Share$0.72
CapEx/Share$0.16
Dividend/Share$0.18
Valuation
Market Cap$74.12B
Enterprise Value$82.14B
P/E Ratio11.98P/S Ratio5.27P/OCF Ratio14.82
P/FCF Ratio30.53
P/B Ratio2.74P/TB Ratio2.74
EV/Sales5.84EV/EBITDA13.72
Graham Valuation
Graham Number$3.72
Graham Net-Net$-0.81
Profitability
Earnings Yield8.35%FCF Yield3.28%ROE23.36%ROIC4.81%Return on Tangible Assets16.16%Dividend
Dividend Yield4.05%Payout Ratio50.69%Capital Allocation
CapEx/OCF51.44%
CapEx/Revenue18.29%
CapEx/Depreciation1.04
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.24Debt/Market Cap0.15
Net Debt/EBITDA1.34
Current Ratio1.20Interest Coverage5.09xIncome Quality0.81Efficiency
Days Sales Outstanding124 days
Days Payables Outstanding155 days
Days Inventory11 days
Receivables Turnover2.93x
Payables Turnover2.36x
Inventory Turnover34.09x
Capital Structure
Tangible Assets$17.78B
Working Capital$1.41B
Invested Capital$24.11B
Intangibles/Assets19.82%