MSMKF(MSMKF)
MSMKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,865.12
Net Income/Share$145.90
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$256.57
Book Value/Share$1,359.92
Tangible Book/Share$1,023.59
Equity/Share$1,357.58
Interest Debt/Share$40.43
CapEx/Share$0.00
Dividend/Share$50.00
Valuation
Market Cap$989.59B
Enterprise Value$904.06B
P/E Ratio17.32P/S Ratio0.87P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.85P/TB Ratio1.85
EV/Sales0.80EV/EBITDA7.99
Graham Valuation
Graham Number$2,111.06
Graham Net-Net$97.23
Profitability
Earnings Yield5.80%FCF Yield0.00%ROE10.83%ROIC9.90%Return on Tangible Assets9.55%Dividend
Dividend Yield1.99%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue26.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA-0.76
Current Ratio2.29Interest Coverage1680.37xIncome Quality0.00Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding60 days
Days Inventory82 days
Receivables Turnover16.21x
Payables Turnover6.13x
Inventory Turnover4.43x
Capital Structure
Tangible Assets$404.83B
Working Capital$217.25B
Invested Capital$466.99B
Intangibles/Assets18.05%