KBSTF(KBSTF)
KBSTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6,150.62
Net Income/Share$236.57
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$477.68
Book Value/Share$3,358.45
Tangible Book/Share$3,212.85
Equity/Share$3,183.94
Interest Debt/Share$1,977.32
CapEx/Share$0.00
Dividend/Share$80.00
Valuation
Market Cap$734.55B
Enterprise Value$1.32T
P/E Ratio7.81P/S Ratio0.30P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.58P/TB Ratio0.58
EV/Sales0.54EV/EBITDA5.10
Graham Valuation
Graham Number$4,116.75
Graham Net-Net$-1,715.75
Profitability
Earnings Yield12.74%FCF Yield0.00%ROE7.80%ROIC4.78%Return on Tangible Assets3.34%Dividend
Dividend Yield4.31%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.27Debt/Market Cap1.05
Net Debt/EBITDA2.25
Current Ratio1.63Interest Coverage9.69xIncome Quality0.00Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding65 days
Days Inventory124 days
Receivables Turnover5.70x
Payables Turnover5.59x
Inventory Turnover2.95x
Capital Structure
Tangible Assets$1.27T
Working Capital$535.62B
Invested Capital$1.61T
Intangibles/Assets2.01%