7076.KL7076.KLKLS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.73
Net Income/Share$-0.13
Operating CF/Share$0.13
Free CF/Share$0.09
Cash/Share$0.15
Book Value/Share$1.51
Tangible Book/Share$1.51
Equity/Share$1.48
Interest Debt/Share$0.13
CapEx/Share$0.04
Dividend/Share$0.04
Valuation
Market Cap$558.54M
Enterprise Value$542.90M
P/E Ratio-9.34P/S Ratio1.66P/OCF Ratio9.08
P/FCF Ratio13.20
P/B Ratio0.81P/TB Ratio0.81
EV/Sales1.61EV/EBITDA-9.25
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability
Earnings Yield-10.70%FCF Yield7.58%ROE-7.93%ROIC-8.41%Return on Tangible Assets-6.50%Dividend
Dividend Yield3.33%Payout Ratio-31.38%Capital Allocation
CapEx/OCF30.65%
CapEx/Revenue5.54%
CapEx/Depreciation8.17
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap0.10
Net Debt/EBITDA0.27
Current Ratio2.44Interest Coverage-12.35xIncome Quality-1.14Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding27 days
Days Inventory68 days
Receivables Turnover3.03x
Payables Turnover13.30x
Inventory Turnover5.36x
Capital Structure
Tangible Assets$695.97M
Working Capital$268.37M
Invested Capital$529.59M
Intangibles/Assets0.00%