KLKBY(KLKBY)
KLKBY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.58
Net Income/Share$-0.51
Operating CF/Share$1.12
Free CF/Share$0.22
Cash/Share$2.31
Book Value/Share$12.19
Tangible Book/Share$11.83
Equity/Share$11.11
Interest Debt/Share$11.75
CapEx/Share$0.90
Dividend/Share$0.60
Valuation (TTM)
Market Cap$22.96B
Enterprise Value$33.03B
P/E Ratio-39.35P/S Ratio0.87P/OCF Ratio18.41
P/FCF Ratio94.10
P/B Ratio1.86P/TB Ratio1.86
EV/Sales1.26EV/EBITDA9.81
Graham Valuation
Graham Number--
Graham Net-Net$-8.02
Profitability (TTM)
Earnings Yield-2.49%FCF Yield1.06%ROE-4.21%ROIC-20.27%Return on Tangible Assets-1.85%Dividend (TTM)
Dividend Yield2.91%Payout Ratio-116.82%Capital Allocation
CapEx/OCF80.44%
CapEx/Revenue3.82%
CapEx/Depreciation0.98
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.02Debt/Assets0.40Debt/Market Cap0.55
Net Debt/EBITDA2.99
Current Ratio1.37Interest Coverage5.18xIncome Quality-3.34Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding41 days
Days Inventory76 days
Receivables Turnover5.33x
Payables Turnover8.93x
Inventory Turnover4.82x
Capital Structure
Tangible Assets$13.17B
Working Capital$3.37B
Invested Capital$17.66B
Intangibles/Assets1.29%
Refreshed dailyAbout this data
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