0040.KL(0040.KL)
0040.KL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.26
Net Income/Share$0.03
Operating CF/Share$0.00
Free CF/Share$-0.01
Cash/Share$0.07
Book Value/Share$0.23
Tangible Book/Share$0.23
Equity/Share$0.22
Interest Debt/Share$0.04
CapEx/Share$0.01
Dividend/Share$0.02
Valuation (TTM)
Market Cap$134.05M
Enterprise Value$123.61M
P/E Ratio9.01P/S Ratio1.15P/OCF Ratio114.48
P/FCF Ratio-41.26
P/B Ratio1.33P/TB Ratio1.33
EV/Sales1.06EV/EBITDA4.23
Graham Valuation
Graham Number$0.41
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield11.08%FCF Yield-2.42%ROE15.19%ROIC12.14%Return on Tangible Assets9.87%Dividend (TTM)
Dividend Yield6.00%Payout Ratio54.14%Capital Allocation
CapEx/OCF377.46%
CapEx/Revenue3.79%
CapEx/Depreciation0.47
SBC/Revenue0.00%
SG&A/Revenue15.53%
R&D/Revenue2.76%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.13Debt/Market Cap0.14
Net Debt/EBITDA-0.36
Current Ratio2.46Interest Coverage37.44xIncome Quality0.07Efficiency
Days Sales Outstanding117 days
Days Payables Outstanding19 days
Days Inventory139 days
Receivables Turnover3.11x
Payables Turnover19.43x
Inventory Turnover2.62x
Capital Structure
Tangible Assets$101.19M
Working Capital$56.72M
Invested Capital$104.89M
Intangibles/Assets0.04%
Refreshed dailyAbout this data
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