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5225.KL
5225.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
$2.93
Net Income/Share
$0.26
Operating CF/Share
$0.62
Free CF/Share
$0.14
Cash/Share
$0.24
Book Value/Share
$3.87
Tangible Book/Share
$1.62
Equity/Share
$3.45
Interest Debt/Share
$1.87
CapEx/Share
$0.48
Dividend/Share
$0.11
Valuation
Market Cap
$74.49B
Enterprise Value
$88.50B
P/E Ratio
32.32
P/S Ratio
2.88
P/OCF Ratio
13.55
P/FCF Ratio
60.17
P/B Ratio
2.45
P/TB Ratio
2.45
EV/Sales
3.42
EV/EBITDA
13.40
Graham Valuation
Graham Number
$4.50
Graham Net-Net
$-2.07
Profitability
Earnings Yield
3.09%
FCF Yield
1.66%
ROE
7.60%
ROIC
5.82%
Return on Tangible Assets
6.08%
Dividend
Dividend Yield
1.25%
Payout Ratio
38.26%
Capital Allocation
CapEx/OCF
77.48%
CapEx/Revenue
16.48%
CapEx/Depreciation
2.21
SBC/Revenue
0.01%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.51
Debt/Assets
0.27
Debt/Market Cap
0.21
Net Debt/EBITDA
2.12
Current Ratio
0.77
Interest Coverage
3.62x
Income Quality
1.51
Efficiency
Days Sales Outstanding
52 days
Days Payables Outstanding
182 days
Days Inventory
28 days
Receivables Turnover
6.97x
Payables Turnover
2.01x
Inventory Turnover
12.96x
Capital Structure
Tangible Assets
$14.35B
Working Capital
-$2.00B
Invested Capital
$43.02B
Intangibles/Assets
34.38%