BKKVF(BKKVF)
BKKVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.96
Net Income/Share$0.10
Operating CF/Share$0.26
Free CF/Share$0.16
Cash/Share$0.05
Book Value/Share$1.06
Tangible Book/Share$-0.09
Equity/Share$1.06
Interest Debt/Share$0.58
CapEx/Share$0.10
Dividend/Share$0.05
Valuation (TTM)
Market Cap$1.50B
Enterprise Value$1.78B
P/E Ratio26.20P/S Ratio0.65P/OCF Ratio9.71
P/FCF Ratio15.96
P/B Ratio2.37P/TB Ratio2.37
EV/Sales0.77EV/EBITDA10.85
Graham Valuation
Graham Number$1.52
Graham Net-Net$-1.17
Profitability (TTM)
Earnings Yield3.82%FCF Yield6.27%ROE9.10%ROIC7.71%Return on Tangible Assets6.72%Dividend (TTM)
Dividend Yield1.90%Payout Ratio78.64%Capital Allocation
CapEx/OCF37.46%
CapEx/Revenue2.46%
CapEx/Depreciation0.82
SBC/Revenue0.10%
SG&A/Revenue22.75%
R&D/Revenue0.47%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.20Debt/Market Cap0.20
Net Debt/EBITDA1.69
Current Ratio0.58Interest Coverage3.54xIncome Quality1.61Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding66 days
Days Inventory18 days
Receivables Turnover12.75x
Payables Turnover5.56x
Inventory Turnover20.09x
Capital Structure
Tangible Assets-$53.10M
Working Capital-$223.10M
Invested Capital$929.10M
Intangibles/Assets44.66%
Refreshed dailyAbout this data
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