KPIL.BOKPIL.BO
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,493.15
Net Income/Share$48.08
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$65.55
Book Value/Share$405.65
Tangible Book/Share$384.00
Equity/Share$407.68
Interest Debt/Share$314.37
CapEx/Share$0.00
Dividend/Share$9.00
Valuation
Market Cap$194.13B
Enterprise Value$233.22B
P/E Ratio23.64P/S Ratio0.76P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.79P/TB Ratio2.79
EV/Sales0.91EV/EBITDA11.51
Graham Valuation
Graham Number$664.08
Graham Net-Net$-707.95
Profitability
Earnings Yield4.23%FCF Yield0.00%ROE13.08%ROIC18.02%Return on Tangible Assets3.14%Dividend
Dividend Yield0.79%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.08%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.18Debt/Market Cap0.25
Net Debt/EBITDA1.93
Current Ratio1.25Interest Coverage5.63xIncome Quality0.00Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding115 days
Days Inventory34 days
Receivables Turnover3.51x
Payables Turnover3.18x
Inventory Turnover10.78x
Capital Structure
Tangible Assets$65.58B
Working Capital$45.06B
Invested Capital$74.66B
Intangibles/Assets1.40%