BKKPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$127.68
Net Income/Share$22.08
Operating CF/Share$46.82
Free CF/Share$45.87
Cash/Share$20.65
Book Value/Share$304.53
Tangible Book/Share$293.36
Equity/Share$303.61
Interest Debt/Share$350.34
CapEx/Share$0.95
Dividend/Share$10.00
Valuation (TTM)
Market Cap$351.23B
Enterprise Value$921.77B
P/E Ratio8.36P/S Ratio1.44
P/OCF Ratio3.93
P/FCF Ratio4.01
P/B Ratio0.61
P/TB Ratio0.61
EV/Sales3.78
EV/EBITDA14.64
Graham Valuation
Graham Number$388.35
Graham Net-Net$-2,127.32
Profitability (TTM)
Earnings Yield12.00%FCF Yield24.93%ROE7.28%ROIC1.02%Return on Tangible Assets0.90%
Dividend (TTM)
Dividend Yield5.43%Payout Ratio45.29%
Capital Allocation
CapEx/OCF2.03%
CapEx/Revenue0.75%
CapEx/Depreciation0.42
SBC/Revenue0.00%
SG&A/Revenue20.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.05Debt/Assets0.13
Debt/Market Cap1.74
Net Debt/EBITDA9.06
Current Ratio0.00Interest Coverage1.00xIncome Quality1.86
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$559.99B
Working Capital$39.41B
Invested Capital$131.07B
Intangibles/Assets0.46%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.