KFINTECH.BOKFINTECH.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$67.73
Net Income/Share$20.07
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$36.06
Book Value/Share$84.93
Tangible Book/Share$42.78
Equity/Share$84.93
Interest Debt/Share$2.96
CapEx/Share$0.00
Dividend/Share$7.50
Valuation
Market Cap$184.67B
Enterprise Value$184.82B
P/E Ratio53.34P/S Ratio15.83P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio12.61P/TB Ratio12.61
EV/Sales15.84EV/EBITDA34.17
Graham Valuation
Graham Number$195.86
Graham Net-Net$23.46
Profitability
Earnings Yield1.87%FCF Yield0.00%ROE25.17%ROIC-157.11%Return on Tangible Assets30.60%Dividend
Dividend Yield0.70%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.00
Net Debt/EBITDA0.03
Current Ratio0.00Interest Coverage125.42xIncome Quality0.00Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.97x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.37B
Working Capital-$2.21B
Invested Capital$6.25B
Intangibles/Assets39.12%