KESORAMIND.BOKESORAMIND.BO
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share$16.53-87.1%
Net Income/Share$355.60+2977.0%
Operating CF/Share$2.39-63.9%
Free CF/Share$2.00-44.3%
Cash/Share$2.16-63.6%
Book Value/Share$28.85+845.6%
Tangible Book/Share$28.85+883.1%
Equity/Share$28.85+845.6%
Interest Debt/Share$14.49-83.6%
Valuation
Market Cap$622.88M-98.8%
Enterprise Value$2.47B-96.7%
P/E Ratio0.01+100.1%
P/S Ratio0.24-82.2%
P/OCF Ratio1.67-93.6%
P/FCF Ratio1.99-95.9%
P/B Ratio0.14-99.8%
P/TB Ratio0.14-99.8%
EV/Sales0.95-49.6%
EV/EBITDA-4.78-121.6%
Profitability
Earnings Yield8934.62%+125300.2%
FCF Yield50.25%+2323.9%
ROE1232.48%+404.3%
ROIC2.51%-71.5%
Return on Tangible Assets684.92%+6113.9%
Capital Allocation
CapEx/OCF16.18%-64.6%
CapEx/Revenue2.33%-1.0%
CapEx/Depreciation0.19-72.6%
SBC/Revenue0.00%
Balance Sheet
Debt/Equity0.44-98.2%
Debt/Assets0.24-63.6%
Net Debt/EBITDA-3.57-156.1%
Current Ratio0.68-37.5%
Interest Coverage0.59x+29.5%
Income Quality0.01+100.9%
Efficiency
Days Sales Outstanding46 days+6.5%
Days Payables Outstanding77 days-18.1%
Days Inventory80 days+83.3%
Receivables Turnover8.00x-6.1%
Payables Turnover4.72x+22.1%
Inventory Turnover4.59x-45.5%
Special Valuations
Graham Number$480.46
Graham Net-Net$-18.19+78.3%