7084.KL7084.KL
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.92
Net Income/Share$0.12
Operating CF/Share$0.23
Free CF/Share$0.15
Cash/Share$0.20
Book Value/Share$1.00
Tangible Book/Share$0.94
Equity/Share$0.89
Interest Debt/Share$0.34
CapEx/Share$0.08
Dividend/Share$0.05
Valuation
Market Cap$14.64B
Enterprise Value$15.08B
P/E Ratio33.52P/S Ratio2.08P/OCF Ratio17.39
P/FCF Ratio26.28
P/B Ratio4.52P/TB Ratio4.52
EV/Sales2.15EV/EBITDA15.42
Graham Valuation
Graham Number$1.55
Graham Net-Net$-0.12
Profitability
Earnings Yield2.98%FCF Yield3.81%ROE13.63%ROIC14.30%Return on Tangible Assets7.55%Dividend
Dividend Yield1.25%Payout Ratio41.79%Capital Allocation
CapEx/OCF33.83%
CapEx/Revenue4.05%
CapEx/Depreciation1.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.20Debt/Market Cap0.08
Net Debt/EBITDA0.45
Current Ratio1.55Interest Coverage16.49xIncome Quality1.33Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.53x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.45B
Working Capital$979.56M
Invested Capital$4.08B
Intangibles/Assets3.17%