KBC.BRKBC.BR
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.76
Net Income/Share$8.97
Operating CF/Share$10.98
Free CF/Share$7.60
Cash/Share$69.26
Book Value/Share$65.79
Tangible Book/Share$59.39
Equity/Share$65.65
Interest Debt/Share$94.63
CapEx/Share$3.38
Dividend/Share$2.91
Valuation
Market Cap$46.10B
Enterprise Value$44.64B
P/E Ratio12.97P/S Ratio1.94P/OCF Ratio10.59
P/FCF Ratio14.77
P/B Ratio1.77P/TB Ratio1.77
EV/Sales1.88EV/EBITDA9.38
Graham Valuation
Graham Number$115.08
Graham Net-Net$-792.28
Profitability
Earnings Yield7.71%FCF Yield6.77%ROE14.35%ROIC2.83%Return on Tangible Assets0.97%Dividend
Dividend Yield2.50%Payout Ratio45.79%Capital Allocation
CapEx/OCF30.77%
CapEx/Revenue5.85%
CapEx/Depreciation5.55
SBC/Revenue0.00%
SG&A/Revenue5.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.07Debt/Market Cap0.59
Net Debt/EBITDA-0.31
Current Ratio0.12Interest Coverage0.36xIncome Quality1.05Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.06x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$24.39B
Working Capital-$233.31B
Invested Capital-$226.64B
Intangibles/Assets0.69%