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1023.KL
1023.KL
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Historical
Key Metrics
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$3.51
+7.0%
Net Income/Share
$0.72
+10.4%
Operating CF/Share
$0.18
-79.7%
Free CF/Share
$0.09
-87.9%
Cash/Share
$4.51
-8.4%
Book Value/Share
$6.62
+1.5%
Tangible Book/Share
$5.85
+1.8%
Equity/Share
$6.49
+1.4%
Interest Debt/Share
$14.16
+5.6%
Valuation
Market Cap
$87.68B
+40.8%
Enterprise Value
$175.55B
+26.6%
P/E Ratio
11.35
+27.2%
P/S Ratio
2.34
+31.2%
P/OCF Ratio
46.72
+591.9%
P/FCF Ratio
88.11
+1059.9%
P/B Ratio
1.26
+38.5%
P/TB Ratio
1.26
+38.5%
EV/Sales
4.68
+18.0%
EV/EBITDA
15.29
+16.3%
Profitability
Earnings Yield
8.81%
-21.4%
FCF Yield
1.13%
-91.4%
ROE
11.13%
+8.9%
ROIC
2.65%
+90.1%
Return on Tangible Assets
1.03%
+7.5%
Capital Allocation
CapEx/OCF
46.98%
+323.0%
CapEx/Revenue
2.35%
-19.8%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.96
+3.9%
Debt/Assets
0.18
+2.6%
Net Debt/EBITDA
7.65
+5.7%
Current Ratio
0.12
-52.9%
Interest Coverage
0.68x
+0.1%
Income Quality
0.18
-81.3%
Efficiency
Days Sales Outstanding
174 days
+2.8%
Days Payables Outstanding
8 days
+1397.8%
Days Inventory
0 days
Receivables Turnover
2.10x
-2.8%
Payables Turnover
46.00x
-93.3%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$10.28
+5.8%
Graham Net-Net
$-58.23
-3.6%