KTB-R.BKKTB-R.BK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.46
Net Income/Share$3.44
Operating CF/Share$9.99
Free CF/Share$9.44
Cash/Share$59.33
Book Value/Share$33.44
Tangible Book/Share$32.01
Equity/Share$31.96
Interest Debt/Share$31.07
CapEx/Share$0.54
Dividend/Share$1.97
Valuation
Market Cap$401.81B
Enterprise Value$292.31B
P/E Ratio8.35P/S Ratio2.00P/OCF Ratio2.88
P/FCF Ratio3.06
P/B Ratio0.90P/TB Ratio0.90
EV/Sales1.45EV/EBITDA4.12
Graham Valuation
Graham Number$49.75
Graham Net-Net$-139.84
Profitability
Earnings Yield11.97%FCF Yield32.73%ROE10.83%ROIC5.06%Return on Tangible Assets1.27%Dividend
Dividend Yield6.87%Payout Ratio45.07%Capital Allocation
CapEx/OCF5.42%
CapEx/Revenue3.74%
CapEx/Depreciation1.12
SBC/Revenue0.00%
SG&A/Revenue13.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.10Debt/Market Cap0.97
Net Debt/EBITDA-1.54
Current Ratio0.57Interest Coverage1.49xIncome Quality2.16Efficiency
Days Sales Outstanding1367 days
Days Payables Outstanding28 days
Days Inventory0 days
Receivables Turnover0.27x
Payables Turnover12.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$445.69B
Working Capital-$1.20T
Invested Capital-$1.15T
Intangibles/Assets0.52%