KSB.BOKSB.BO
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$163.20+16.8%
Net Income/Share
$67.45-22.5%
Operating CF/Share
$153.40-4.2%
Free CF/Share
$76.30-23.1%
Cash/Share
$210.91+8.5%
Book Value/Share
$762.65+9.7%
Tangible Book/Share
$720.62+10.6%
Equity/Share
$623.93+9.2%
Interest Debt/Share
$43.52-1.3%
Valuation
Market Cap
$15.18M+15.1%
Enterprise Value
P/E Ratio-$295.82M-8.5%
0.13+48.4%
P/S Ratio0.05-1.5%
P/OCF Ratio
0.06+20.1%
P/FCF Ratio
P/B Ratio0.11+49.7%
0.01+5.4%
P/TB Ratio
EV/Sales0.01+5.4%
-1.04+7.1%
EV/EBITDA
-0.85+0.6%
Profitability
Earnings Yield778.05%-32.6%
FCF Yield880.17%-33.2%
ROE10.81%-29.0%
ROIC3.40%+202.9%
Return on Tangible Assets4.23%-28.0%
Capital Allocation
CapEx/OCF
50.26%+32.3%
CapEx/Revenue
47.24%+8.5%
CapEx/Depreciation
1.39+14.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.05-2.2%
Debt/Assets0.02-0.6%
Net Debt/EBITDA
Current Ratio-0.89+0.4%
1.97+1014.7%
Interest Coverage4.84x+48.9%
Income Quality1.83-0.6%
Efficiency
Days Sales Outstanding
958 days+1099.0%
Days Payables Outstanding
96 days-88.6%
Days Inventory
199 days+10.0%
Receivables Turnover
0.38x-91.7%
Payables Turnover
3.80x+776.6%
Inventory Turnover
1.83x-9.1%
Special Valuations
Graham Number
$973.06-8.0%
Graham Net-Net
$-131.68+77.8%