6742.KL6742.KL
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.52
Net Income/Share$0.28
Operating CF/Share$0.36
Free CF/Share$-0.49
Cash/Share$1.38
Book Value/Share$2.61
Tangible Book/Share$1.33
Equity/Share$2.58
Interest Debt/Share$4.71
CapEx/Share$0.85
Dividend/Share$0.08
Valuation
Market Cap$29.94B
Enterprise Value$58.14B
P/E Ratio12.20P/S Ratio1.39P/OCF Ratio9.66
P/FCF Ratio-7.16
P/B Ratio1.34P/TB Ratio1.34
EV/Sales2.71EV/EBITDA8.76
Graham Valuation
Graham Number$4.06
Graham Net-Net$-4.21
Profitability
Earnings Yield8.19%FCF Yield-13.97%ROE11.66%ROIC5.12%Return on Tangible Assets3.86%Dividend
Dividend Yield2.31%Payout Ratio13.90%Capital Allocation
CapEx/OCF236.31%
CapEx/Revenue33.75%
CapEx/Depreciation3.75
SBC/Revenue0.09%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.75Debt/Assets0.52Debt/Market Cap1.29
Net Debt/EBITDA4.25
Current Ratio1.91Interest Coverage2.79xIncome Quality1.23Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding118 days
Days Inventory20 days
Receivables Turnover4.89x
Payables Turnover3.10x
Inventory Turnover18.13x
Capital Structure
Tangible Assets$11.33B
Working Capital$8.14B
Invested Capital$56.87B
Intangibles/Assets14.82%