KIRLOSIND.BO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6,666.24
Net Income/Share$141.58
Operating CF/Share$205.59
Free CF/Share$54.24
Cash/Share$0.00
Book Value/Share$7,941.75
Tangible Book/Share$7,941.75
Equity/Share$7,941.75
Interest Debt/Share$115.73
CapEx/Share$151.35
Dividend/Share$13.00
Valuation (TTM)
Market Cap$36.49B
Enterprise Value$36.49B
P/E Ratio24.46P/S Ratio0.52
P/OCF Ratio16.89
P/FCF Ratio64.02
P/B Ratio0.44
P/TB Ratio0.44
EV/Sales0.52
EV/EBITDA4.27
Graham Valuation
Graham Number$5,029.77
Graham Net-Net$7,941.75
Profitability (TTM)
Earnings Yield4.08%FCF Yield1.56%ROE1.96%ROIC0.00%Return on Tangible Assets0.00%
Dividend (TTM)
Dividend Yield0.37%Payout Ratio24.03%
Capital Allocation
CapEx/OCF73.62%
CapEx/Revenue2.27%
CapEx/Depreciation0.57
SBC/Revenue0.02%
SG&A/Revenue27.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage4.64xIncome Quality1.12
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$83.46B
Working Capital--
Invested Capital--
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.