40.32
RevenueMOP M
58.62
61.01
62.78
64.51
66.10
68.65
69.55
71.49
71.61
73.78
41.94
2.22%
2.56%
20
2.81
Revenue growth%
0.66
0.40
0.40
0.40
2.54
0.40
0.40
0.40
0.40
0.40
6.93
0.40
0.40
27
7.09
Gross margin%
17.91
16.36
14.45
11.58
10.39
9.97
11.39
12.80
14.82
13.94
10.54
12.80
13.37
40
3.53
Operating margin%
16.02
15.67
14.46
14.53
16.84
15.09
16.67
18.12
19.38
22.34
15.83
18.12
16.34
25
18.11
Net margin%
9.49
12.35
13.12
11.22
12.04
13.92
16.41
17.95
15.75
17.45
20.57
16.41
13.52
54
9.749
P/E ratio (avg)x
16.70
16.85
16.59
17.32
15.30
16.84
17.75
19.56
19.17
20.88
13.92
19.17
17.09
41
24.02
EV/EBITx
14.87
14.85
13.48
14.70
15.95
17.86
17.00
17.74
18.79
20.69
30.13
17.86
16.47
68
22.84
FCF yield (avg)%
18.88
17.79
16.20
17.58
16.28
15.82
18.62
20.76
20.05
18.52
13.41
18.62
18.16
17
28.07
FCF margin%
9.23
10.85
8.62
8.46
9.54
10.31
10.64
12.61
11.49
13.86
3.25
11.49
10.48
56
1.766
FCF / Net incomex
0.370
0.399
0.413
0.462
0.549
0.574
0.622
0.725
0.804
0.814
1.798
0.725
0.561
30
19.08
ROIC%
29.48
31.66
34.60
31.94
29.26
28.68
28.10
25.23
27.50
26.85
23.91
27.50
28.97
54
15.13
Return on equity%
16.51
17.03
14.28
15.05
14.74
13.32
11.46
10.22
8.74
10.32
8.12
10.32
13.80
83
13.52
Return on assets%
10.13
8.02
7.88
7.56
7.17
6.61
5.26
5.70
5.54
6.95
14.73
5.70
7.06
30
0.03
EPSMOP
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.03
3.14%
3.85%
—
17.16
EPS growth%
10.61
10.56
7.77
6.68
4.29
5.31
6.96
8.19
9.24
8.53
13.81
8.19
7.98
23
0.04
Bookvalue per shMOP
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(0.58%)
(3.69%)
—
0.04
FCF per shareMOP
0.04
0.05
0.06
0.06
0.07
0.07
0.08
0.10
0.10
0.10
0.05
6.07%
9.94%
—
0.02
Dividend per shMOP
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.02
6.77%
9.23%
—
27.82
Div yield (avg)%
17.57
14.88
12.17
15.15
16.66
16.76
15.11
12.82
11.76
13.55
12.62
13.55
15.00
40
7.02
Payout ratio%
20.36
20.98
23.25
24.48
25.16
22.96
23.99
25.94
24.58
26.71
14.25
24.58
24.24
44
389.5
Shares (diluted)M
428.4
459.8
426.0
403.6
354.0
370.4
399.4
365.2
369.1
324.6
410.0
(1.72%)
(3.14%)
42
3.15
Buyback yield%
15.13
12.65
15.47
15.23
14.55
16.49
17.06
15.57
17.81
18.41
23.35
17.06
15.52
38
0.882
D/E ratiox
0.558
0.613
0.683
0.716
0.748
0.734
0.676
0.673
0.721
0.784
0.512
0.721
0.699
45
39.70
Enterprise valueMOP M
19.37
19.02
20.80
19.85
20.00
20.47
18.77
20.05
19.70
19.82
25.27
(0.18%)
(0.09%)
13
58.95
LT debtMOP M
35.31
40.94
44.15
48.55
49.92
57.47
62.67
71.08
79.12
77.56
65.41
9.21%
8.56%
63
Revenue
MOP 73.78M
2.56%
1.00×
Cost of revenue
MOP 33.51M
2.85%
1.03×
Operating expenses
MOP 17.32M
2.35%
0.98×
Cash and investments
17.52%