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6947.KL
6947.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
$1.09
Net Income/Share
$0.11
Operating CF/Share
$0.36
Free CF/Share
$0.17
Cash/Share
$0.06
Book Value/Share
$1.37
Tangible Book/Share
$-0.24
Equity/Share
$1.36
Interest Debt/Share
$1.17
CapEx/Share
$0.20
Dividend/Share
$0.15
Valuation
Market Cap
$39.77B
Enterprise Value
$52.21B
P/E Ratio
30.11
P/S Ratio
3.11
P/OCF Ratio
9.29
P/FCF Ratio
20.18
P/B Ratio
2.50
P/TB Ratio
2.50
EV/Sales
4.08
EV/EBITDA
9.56
Graham Valuation
Graham Number
$1.85
Graham Net-Net
$-1.41
Profitability
Earnings Yield
3.32%
FCF Yield
4.96%
ROE
8.25%
ROIC
9.69%
Return on Tangible Assets
7.76%
Dividend
Dividend Yield
4.37%
Payout Ratio
131.44%
Capital Allocation
CapEx/OCF
53.96%
CapEx/Revenue
18.07%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.82
Debt/Assets
0.37
Debt/Market Cap
0.33
Net Debt/EBITDA
2.28
Current Ratio
0.56
Interest Coverage
6.87x
Income Quality
2.37
Efficiency
Days Sales Outstanding
93 days
Days Payables Outstanding
517 days
Days Inventory
24 days
Receivables Turnover
3.92x
Payables Turnover
0.71x
Inventory Turnover
15.15x
Capital Structure
Tangible Assets
-$2.80B
Working Capital
-$3.40B
Invested Capital
$26.37B
Intangibles/Assets
52.55%