155900.KS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$763.32
Net Income/Share$743.60
Operating CF/Share$709.55
Free CF/Share$709.55
Cash/Share$944.18
Book Value/Share$3,100.93
Tangible Book/Share$3,100.93
Equity/Share$3,100.93
Interest Debt/Share$1.66
CapEx/Share$0.00
Dividend/Share$1,973,156.00
Valuation (TTM)
Market Cap$4.77M
Enterprise Value-$12.37B
P/E Ratio4.22P/S Ratio0.00
P/OCF Ratio4.42
P/FCF Ratio0.00
P/B Ratio1.01
P/TB Ratio1.01
EV/Sales-1.07
EV/EBITDA-0.85
Graham Valuation
Graham Number$7,202.90
Graham Net-Net$638.49
Profitability (TTM)
Earnings Yield23.72%FCF Yield226509.08%ROE24.64%ROIC14.85%Return on Tangible Assets21.83%
Dividend (TTM)
Dividend Yield62939.59%Payout Ratio46.90%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue10.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.85
Current Ratio5.18Interest Coverage288.77xIncome Quality0.95
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$47.17B
Working Capital$11.61B
Invested Capital$49.04B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.