KIMBERA.MXKIMBERA.MX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.08
Net Income/Share$2.48
Operating CF/Share$3.15
Free CF/Share$2.43
Cash/Share$3.64
Book Value/Share$1.39
Tangible Book/Share$0.61
Equity/Share$1.39
Interest Debt/Share$8.11
CapEx/Share$0.72
Dividend/Share$1.02
Valuation
Market Cap$115.02B
Enterprise Value$126.09B
P/E Ratio15.33P/S Ratio2.11P/OCF Ratio12.05
P/FCF Ratio15.72
P/B Ratio27.36P/TB Ratio27.36
EV/Sales2.32EV/EBITDA8.21
Graham Valuation
Graham Number$8.80
Graham Net-Net$-7.84
Profitability
Earnings Yield6.52%FCF Yield6.36%ROE143.61%ROIC28.66%Return on Tangible Assets16.42%Dividend
Dividend Yield2.68%Payout Ratio57.51%Capital Allocation
CapEx/OCF22.92%
CapEx/Revenue4.00%
CapEx/Depreciation1.05
SBC/Revenue0.00%
SG&A/Revenue4.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.27Debt/Assets0.46Debt/Market Cap0.19
Net Debt/EBITDA0.72
Current Ratio1.19Interest Coverage5.12xIncome Quality1.30Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding97 days
Days Inventory50 days
Receivables Turnover6.03x
Payables Turnover3.78x
Inventory Turnover7.30x
Capital Structure
Tangible Assets$1.84B
Working Capital$4.00B
Invested Capital$26.41B
Intangibles/Assets4.90%