K + G Complex Public Company Limited (CYS:KG)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.282
0.00 (0.00%)
At close: Feb 17, 2025

CYS:KG Statistics

Total Valuation

CYS:KG has a market cap or net worth of EUR 36.26 million. The enterprise value is 35.98 million.

Market Cap 36.26M
Enterprise Value 35.98M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date Nov 12, 2024

Share Statistics

CYS:KG has 128.59 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class n/a
Shares Outstanding 128.59M
Shares Change (YoY) -0.12%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 20.82M

Valuation Ratios

The trailing PE ratio is 19.64.

PE Ratio 19.64
Forward PE n/a
PS Ratio n/a
PB Ratio 0.32
P/TBV Ratio 0.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.42
EV / Sales n/a
EV / EBITDA 23.34
EV / EBIT 23.48
EV / FCF n/a

Financial Position

The company has a current ratio of 1.28

Current Ratio 1.28
Quick Ratio 0.62
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE) 1.54%
Return on Assets (ROA) -0.15%
Return on Invested Capital (ROIC) -0.15%
Return on Capital Employed (ROCE) -0.25%
Revenue Per Employee n/a
Profits Per Employee 1.85M
Employee Count 1
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.42% in the last 52 weeks. The beta is 0.17, so CYS:KG's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -12.42%
50-Day Moving Average 0.26
200-Day Moving Average 0.29
Relative Strength Index (RSI) 55.17
Average Volume (20 Days) 6,592

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

Revenue n/a
Gross Profit n/a
Operating Income -280,000
Pretax Income 1.86M
Net Income 1.85M
EBITDA -270,500
EBIT -280,000
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 284,000
Total Debt n/a
Net Cash 284,000
Net Cash Per Share 0.00
Equity (Book Value) 113.20M
Book Value Per Share 0.88
Working Capital 127,000
Full Balance Sheet

Cash Flow

Operating Cash Flow -167,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share 0.00
Dividend Yield 1.38%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 13.44%
Buyback Yield 0.12%
Shareholder Yield 1.50%
Earnings Yield 5.11%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on December 16, 2013. It was a forward split with a ratio of 1.294118.

Last Split Date Dec 16, 2013
Split Type Forward
Split Ratio 1.294118

Scores

Altman Z-Score n/a
Piotroski F-Score n/a