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7167.KL
(7167.KL)
7167.KL
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7167.KL
(7167.KL)
$1.55
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7167.KL
7167.KL
(7167.KL)
KLS
$1.55
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Share
7167.KL
Per Share (TTM)
Revenue/Share
$2.32
Net Income/Share
$0.25
Operating CF/Share
$0.25
Free CF/Share
$0.20
Cash/Share
$0.42
Book Value/Share
$1.78
Tangible Book/Share
$1.75
Equity/Share
$1.77
Interest Debt/Share
$0.65
CapEx/Share
$0.05
Dividend/Share
$0.04
Valuation
Market Cap
$476.72M
Enterprise Value
$542.33M
P/E Ratio
6.23
P/S Ratio
0.67
P/OCF Ratio
6.29
P/FCF Ratio
7.94
P/B Ratio
0.88
P/TB Ratio
0.88
EV/Sales
0.76
EV/EBITDA
5.12
Graham Valuation
Graham Number
$3.15
Graham Net-Net
$0.33
Profitability
Earnings Yield
16.05%
FCF Yield
12.60%
ROE
14.59%
ROIC
9.91%
Return on Tangible Assets
9.21%
Dividend
Dividend Yield
2.58%
Payout Ratio
31.15%
Capital Allocation
CapEx/OCF
20.74%
CapEx/Revenue
2.21%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
6.74%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.36
Debt/Assets
0.23
Debt/Market Cap
0.41
Net Debt/EBITDA
0.62
Current Ratio
3.06
Interest Coverage
17.94x
Income Quality
0.00
Efficiency
Days Sales Outstanding
59 days
Days Payables Outstanding
34 days
Days Inventory
232 days
Receivables Turnover
6.22x
Payables Turnover
10.89x
Inventory Turnover
1.57x
Capital Structure
Tangible Assets
$536.88M
Working Capital
$409.21M
Invested Capital
$598.70M
Intangibles/Assets
1.27%