KBSTF(KBSTF)
KBSTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6,189.28
Net Income/Share$170.25
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$445.96
Book Value/Share$3,353.19
Tangible Book/Share$3,202.01
Equity/Share$3,181.39
Interest Debt/Share$1,890.38
CapEx/Share$0.00
Dividend/Share$80.00
Valuation (TTM)
Market Cap$800.59B
Enterprise Value$1.36T
P/E Ratio11.86P/S Ratio0.33P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.64P/TB Ratio0.64
EV/Sales0.56EV/EBITDA5.91
Graham Valuation
Graham Number$3,490.94
Graham Net-Net$-1,751.22
Profitability (TTM)
Earnings Yield8.41%FCF Yield0.00%ROE5.48%ROIC3.96%Return on Tangible Assets2.43%Dividend (TTM)
Dividend Yield3.95%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.60%
R&D/Revenue1.91%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.26Debt/Market Cap0.92
Net Debt/EBITDA2.42
Current Ratio1.60Interest Coverage9.13xIncome Quality0.00Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding67 days
Days Inventory132 days
Receivables Turnover6.85x
Payables Turnover5.48x
Inventory Turnover2.78x
Capital Structure
Tangible Assets$1.27T
Working Capital$506.74B
Invested Capital$1.59T
Intangibles/Assets2.11%