Kri-Kri Milk Industry Statistics
Total Valuation
Kri-Kri Milk Industry has a market cap or net worth of EUR 473.50 million. The enterprise value is 452.38 million.
Market Cap | 473.50M |
Enterprise Value | 452.38M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Kri-Kri Milk Industry has 33.00 million shares outstanding. The number of shares has increased by 0.20% in one year.
Current Share Class | n/a |
Shares Outstanding | 33.00M |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | -0.40% |
Owned by Insiders (%) | 62.19% |
Owned by Institutions (%) | 16.15% |
Float | 12.48M |
Valuation Ratios
The trailing PE ratio is 12.66 and the forward PE ratio is 12.37. Kri-Kri Milk Industry's PEG ratio is 1.39.
PE Ratio | 12.66 |
Forward PE | 12.37 |
PS Ratio | 2.02 |
PB Ratio | 3.61 |
P/TBV Ratio | n/a |
P/FCF Ratio | 19.92 |
P/OCF Ratio | n/a |
PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 19.03.
EV / Earnings | 12.10 |
EV / Sales | 1.93 |
EV / EBITDA | 9.88 |
EV / EBIT | 11.13 |
EV / FCF | 19.03 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.31 |
Quick Ratio | 1.76 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.21 |
Interest Coverage | 136.40 |
Financial Efficiency
Return on equity (ROE) is 32.31% and return on invested capital (ROIC) is 20.28%.
Return on Equity (ROE) | 32.31% |
Return on Assets (ROA) | 14.62% |
Return on Capital (ROIC) | 20.28% |
Revenue Per Employee | 458,376 |
Profits Per Employee | 73,181 |
Employee Count | 511 |
Asset Turnover | 1.35 |
Inventory Turnover | 7.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.45% in the last 52 weeks. The beta is 0.77, so Kri-Kri Milk Industry's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +58.45% |
50-Day Moving Average | 13.47 |
200-Day Moving Average | 11.76 |
Relative Strength Index (RSI) | 51.49 |
Average Volume (20 Days) | 26,169 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kri-Kri Milk Industry had revenue of EUR 234.23 million and earned 37.40 million in profits. Earnings per share was 1.13.
Revenue | 234.23M |
Gross Profit | 75.45M |
Operating Income | 40.65M |
Pretax Income | 41.17M |
Net Income | 37.40M |
EBITDA | 45.54M |
EBIT | 40.65M |
Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 26.12 million in cash and 5.01 million in debt, giving a net cash position of 21.11 million or 0.64 per share.
Cash & Cash Equivalents | 26.12M |
Total Debt | 5.01M |
Net Cash | 21.11M |
Net Cash Per Share | 0.64 |
Equity (Book Value) | 131.26M |
Book Value Per Share | 3.98 |
Working Capital | 54.78M |
Cash Flow
In the last 12 months, operating cash flow was 43.82 million and capital expenditures -20.05 million, giving a free cash flow of 23.77 million.
Operating Cash Flow | 43.82M |
Capital Expenditures | -20.05M |
Free Cash Flow | 23.77M |
FCF Per Share | 0.72 |
Margins
Gross margin is 32.21%, with operating and profit margins of 17.35% and 15.97%.
Gross Margin | 32.21% |
Operating Margin | 17.35% |
Pretax Margin | 17.58% |
Profit Margin | 15.97% |
EBITDA Margin | 19.44% |
EBIT Margin | 17.35% |
FCF Margin | 10.15% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.54%.
Dividend Per Share | 0.35 |
Dividend Yield | 2.54% |
Dividend Growth (YoY) | 74.95% |
Years of Dividend Growth | 7 |
Payout Ratio | 17.67% |
Buyback Yield | -0.20% |
Shareholder Yield | 2.33% |
Earnings Yield | 7.90% |
FCF Yield | 5.02% |
Stock Splits
The last stock split was on August 3, 2010. It was a forward split with a ratio of 1.41667.
Last Split Date | Aug 3, 2010 |
Split Type | Forward |
Split Ratio | 1.41667 |
Scores
Kri-Kri Milk Industry has an Altman Z-Score of 6.47.
Altman Z-Score | 6.47 |
Piotroski F-Score | n/a |