KHNGF(KHNGF)
KHNGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$204.21
Net Income/Share$7.29
Operating CF/Share$13.88
Free CF/Share$12.16
Cash/Share$5.20
Book Value/Share$17.55
Tangible Book/Share$-5.39
Equity/Share$17.27
Interest Debt/Share$34.99
CapEx/Share$1.72
Dividend/Share$6.00
Valuation (TTM)
Market Cap$27.15B
Enterprise Value$30.62B
P/E Ratio31.32P/S Ratio1.12P/OCF Ratio16.47
P/FCF Ratio18.83
P/B Ratio13.24P/TB Ratio13.24
EV/Sales1.26EV/EBITDA14.37
Graham Valuation
Graham Number$53.21
Graham Net-Net$-46.94
Profitability (TTM)
Earnings Yield3.19%FCF Yield5.31%ROE39.40%ROIC12.52%Return on Tangible Assets8.98%Dividend (TTM)
Dividend Yield2.62%Payout Ratio82.52%Capital Allocation
CapEx/OCF12.39%
CapEx/Revenue0.84%
CapEx/Depreciation0.23
SBC/Revenue0.09%
SG&A/Revenue6.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.99Debt/Assets0.33Debt/Market Cap0.15
Net Debt/EBITDA1.63
Current Ratio0.97Interest Coverage18.68xIncome Quality1.88Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding42 days
Days Inventory0 days
Receivables Turnover4.45x
Payables Turnover8.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$639.00M
Working Capital-$167.00M
Invested Capital$5.53B
Intangibles/Assets22.03%
Refreshed dailyAbout this data
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