KBANK-R.BKKBANK-R.BK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$98.14
Net Income/Share$21.01
Operating CF/Share$82.24
Free CF/Share$78.82
Cash/Share$484.73
Book Value/Share$284.18
Tangible Book/Share$270.95
Equity/Share$247.32
Interest Debt/Share$117.18
CapEx/Share$3.43
Dividend/Share$12.50
Valuation
Market Cap$453.73B
Enterprise Value$662.11B
P/E Ratio9.11P/S Ratio1.95P/OCF Ratio2.33
P/FCF Ratio2.43
P/B Ratio0.77P/TB Ratio0.77
EV/Sales2.85EV/EBITDA8.51
Graham Valuation
Graham Number$341.93
Graham Net-Net$-1,103.63
Profitability
Earnings Yield10.97%FCF Yield41.16%ROE8.63%ROIC3.23%Return on Tangible Assets1.13%Dividend
Dividend Yield6.53%Payout Ratio59.49%Capital Allocation
CapEx/OCF4.17%
CapEx/Revenue3.49%
CapEx/Depreciation0.86
SBC/Revenue0.00%
SG&A/Revenue25.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.06Debt/Market Cap0.56
Net Debt/EBITDA2.68
Current Ratio0.42Interest Coverage2.78xIncome Quality2.85Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$641.98B
Working Capital-$1.60T
Invested Capital-$1.51T
Intangibles/Assets0.71%