GUNKUL-R.BKGUNKUL-R.BK
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.82
Net Income/Share$0.21
Operating CF/Share$0.32
Free CF/Share$0.18
Cash/Share$0.09
Book Value/Share$1.65
Tangible Book/Share$1.53
Equity/Share$1.65
Interest Debt/Share$1.69
CapEx/Share$0.14
Dividend/Share$0.12
Valuation
Market Cap$15.57B
Enterprise Value$28.71B
P/E Ratio8.51P/S Ratio2.22P/OCF Ratio5.66
P/FCF Ratio10.16
P/B Ratio1.10P/TB Ratio1.10
EV/Sales4.09EV/EBITDA7.92
Graham Valuation
Graham Number$2.81
Graham Net-Net$-1.50
Profitability
Earnings Yield11.75%FCF Yield9.84%ROE13.00%ROIC2.25%Return on Tangible Assets6.12%Dividend
Dividend Yield6.63%Payout Ratio37.63%Capital Allocation
CapEx/OCF44.31%
CapEx/Revenue17.38%
CapEx/Depreciation1.13
SBC/Revenue0.00%
SG&A/Revenue16.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.45Debt/Market Cap0.89
Net Debt/EBITDA3.63
Current Ratio1.02Interest Coverage1.15xIncome Quality1.50Efficiency
Days Sales Outstanding184 days
Days Payables Outstanding123 days
Days Inventory58 days
Receivables Turnover1.99x
Payables Turnover2.97x
Inventory Turnover6.33x
Capital Structure
Tangible Assets$13.19B
Working Capital$106.71M
Invested Capital$13.97B
Intangibles/Assets3.32%