KBCSY(KBCSY)
KBCSY
Trailing Twelve Months (TTM) Metrics
Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this
Per Share (TTM)
Revenue/Share$31.36
Net Income/Share$4.68
Operating CF/Share$-12.40
Free CF/Share$-13.95
Cash/Share$30.25
Book Value/Share$32.33
Tangible Book/Share$28.45
Equity/Share$32.17
Interest Debt/Share$99.21
CapEx/Share$1.55
Dividend/Share$2.55
Valuation (TTM)
Market Cap$52.08B
Enterprise Value$95.27B
P/E Ratio14.54P/S Ratio2.09P/OCF Ratio-5.30
P/FCF Ratio-4.71
P/B Ratio2.04P/TB Ratio2.04
EV/Sales3.83EV/EBITDA18.51
Graham Valuation
Graham Number$116.43
Graham Net-Net$-456.86
Profitability (TTM)
Earnings Yield7.13%FCF Yield-21.25%ROE14.01%ROIC0.90%Return on Tangible Assets0.91%Dividend (TTM)
Dividend Yield3.88%Payout Ratio54.45%Capital Allocation
CapEx/OCF-12.53%
CapEx/Revenue4.95%
CapEx/Depreciation4.53
SBC/Revenue0.00%
SG&A/Revenue9.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.63Debt/Assets0.16Debt/Market Cap1.29
Net Debt/EBITDA8.39
Current Ratio1.27Interest Coverage0.42xIncome Quality-2.34Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover124.41x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$22.57B
Working Capital$5.16B
Invested Capital$12.67B
Intangibles/Assets0.75%
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