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1015.KL
1015.KL
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.67
Net Income/Share
$0.62
Operating CF/Share
$-0.19
Free CF/Share
$-0.22
Cash/Share
$2.70
Book Value/Share
$6.37
Tangible Book/Share
$6.23
Equity/Share
$6.37
Interest Debt/Share
$4.40
CapEx/Share
$0.03
Dividend/Share
$0.32
Valuation
Market Cap
$21.64B
Enterprise Value
$23.54B
P/E Ratio
10.56
P/S Ratio
2.45
P/OCF Ratio
-35.18
P/FCF Ratio
-29.86
P/B Ratio
1.03
P/TB Ratio
1.03
EV/Sales
2.66
EV/EBITDA
8.42
Graham Valuation
Graham Number
$9.43
Graham Net-Net
$-49.45
Profitability
Earnings Yield
9.47%
FCF Yield
-3.35%
ROE
9.97%
ROIC
4.11%
Return on Tangible Assets
1.03%
Dividend
Dividend Yield
4.95%
Payout Ratio
48.65%
Capital Allocation
CapEx/OCF
-17.71%
CapEx/Revenue
1.23%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
1.93%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.51
Debt/Assets
0.05
Debt/Market Cap
0.50
Net Debt/EBITDA
0.68
Current Ratio
0.12
Interest Coverage
0.71x
Income Quality
-0.23
Efficiency
Days Sales Outstanding
374 days
Days Payables Outstanding
153 days
Days Inventory
0 days
Receivables Turnover
0.98x
Payables Turnover
2.39x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$20.61B
Working Capital
-$132.42B
Invested Capital
-$131.55B
Intangibles/Assets
0.23%