6012.KL6012.KL
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.34
Net Income/Share$0.19
Operating CF/Share$0.41
Free CF/Share$0.28
Cash/Share$0.11
Book Value/Share$0.78
Tangible Book/Share$-0.61
Equity/Share$0.78
Interest Debt/Share$1.21
CapEx/Share$0.14
Dividend/Share$0.17
Valuation
Market Cap$30.87B
Enterprise Value$38.95B
P/E Ratio20.55P/S Ratio2.94P/OCF Ratio9.54
P/FCF Ratio14.19
P/B Ratio5.08P/TB Ratio5.08
EV/Sales3.71EV/EBITDA9.12
Graham Valuation
Graham Number$1.83
Graham Net-Net$-1.82
Profitability
Earnings Yield4.87%FCF Yield7.05%ROE25.20%ROIC10.20%Return on Tangible Assets12.89%Dividend
Dividend Yield4.31%Payout Ratio88.62%Capital Allocation
CapEx/OCF32.74%
CapEx/Revenue10.09%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.48Debt/Assets0.40Debt/Market Cap0.29
Net Debt/EBITDA1.89
Current Ratio0.51Interest Coverage5.09xIncome Quality2.15Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding284 days
Days Inventory1 days
Receivables Turnover6.36x
Payables Turnover1.29x
Inventory Turnover370.53x
Capital Structure
Tangible Assets-$4.78B
Working Capital-$3.16B
Invested Capital$14.37B
Intangibles/Assets48.25%