5285.KL5285.KL
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$2.87+7.6%
Net Income/Share
$0.33+15.3%
Operating CF/Share
$0.40-10.3%
Free CF/Share
$0.10-24.5%
Cash/Share
$0.09-24.7%
Book Value/Share
$3.06+3.7%
Tangible Book/Share
$2.63+4.7%
Equity/Share
$3.00+3.7%
Interest Debt/Share
$0.79-4.4%
Valuation
Market Cap
$34.23B+11.0%
Enterprise Value
P/E Ratio$38.92B+9.6%
14.96-3.8%
P/S Ratio1.73+3.1%
P/OCF Ratio
12.42+23.8%
P/FCF Ratio
P/B Ratio47.88+46.9%
1.65+7.0%
P/TB Ratio
EV/Sales1.65+7.0%
1.96+1.8%
EV/EBITDA
8.22+1.2%
Profitability
Earnings Yield6.68%+3.9%
FCF Yield2.09%-31.9%
ROE11.05%+11.2%
ROIC8.39%+14.0%
Return on Tangible Assets7.88%+14.5%
Capital Allocation
CapEx/OCF
74.07%+7.0%
CapEx/Revenue
10.30%-10.8%
CapEx/Depreciation
1.41-5.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.26-7.0%
Debt/Assets0.17-4.0%
Net Debt/EBITDA
Current Ratio0.99-7.4%
1.44+8.8%
Interest Coverage22.66x+55.4%
Income Quality1.18-28.8%
Efficiency
Days Sales Outstanding
36 days-21.1%
Days Payables Outstanding
74 days-4.6%
Days Inventory
96 days+4.0%
Receivables Turnover
10.25x+26.7%
Payables Turnover
4.92x+4.8%
Inventory Turnover
3.79x-3.8%
Special Valuations
Graham Number
$4.72+9.4%
Graham Net-Net
$-1.05+3.5%