PKSGY(PKSGY)
PKSGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.11
Net Income/Share$-2.09
Operating CF/Share$7.20
Free CF/Share$6.49
Cash/Share$16.95
Book Value/Share$33.02
Tangible Book/Share$16.63
Equity/Share$32.34
Interest Debt/Share$82.53
CapEx/Share$0.71
Dividend/Share$0.56
Valuation (TTM)
Market Cap$293.80M
Enterprise Value$5.73B
P/E Ratio-1.61P/S Ratio0.10P/OCF Ratio0.46
P/FCF Ratio0.52
P/B Ratio0.10P/TB Ratio0.10
EV/Sales1.98EV/EBITDA19.13
Graham Valuation
Graham Number--
Graham Net-Net$-74.90
Profitability (TTM)
Earnings Yield-62.46%FCF Yield192.93%ROE-6.35%ROIC-2.49%Return on Tangible Assets-1.84%Dividend (TTM)
Dividend Yield16.69%Payout Ratio-28.86%Capital Allocation
CapEx/OCF9.87%
CapEx/Revenue2.15%
CapEx/Depreciation0.14
SBC/Revenue0.00%
SG&A/Revenue32.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.41Debt/Assets0.60Debt/Market Cap23.15
Net Debt/EBITDA18.15
Current Ratio0.61Interest Coverage-0.60xIncome Quality-3.39Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding60 days
Days Inventory36 days
Receivables Turnover6.11x
Payables Turnover6.11x
Inventory Turnover10.10x
Capital Structure
Tangible Assets$1.45B
Working Capital-$1.74B
Invested Capital$4.93B
Intangibles/Assets12.59%
Refreshed dailyAbout this data
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