K + G Complex Public Company Limited (CYS:KG)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.3280
0.00 (0.00%)
At close: Jun 27, 2025

CYS:KG Statistics

Total Valuation

CYS:KG has a market cap or net worth of EUR 42.18 million. The enterprise value is 41.29 million.

Market Cap 42.18M
Enterprise Value 41.29M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date Jun 12, 2025
Ex-Dividend Date Jul 9, 2025

Share Statistics

CYS:KG has 128.59 million shares outstanding.

Current Share Class 128.59M
Shares Outstanding 128.59M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.62%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 20.82M

Valuation Ratios

The trailing PE ratio is 22.30.

PE Ratio 22.30
Forward PE n/a
PS Ratio n/a
PB Ratio 0.37
P/TBV Ratio 0.37
P/FCF Ratio n/a
P/OCF Ratio 386.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.84
EV / Sales n/a
EV / EBITDA 22.72
EV / EBIT 22.84
EV / FCF n/a

Financial Position

The company has a current ratio of 2.68

Current Ratio 2.68
Quick Ratio 2.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE) 1.58%
Return on Assets (ROA) -0.09%
Return on Invested Capital (ROIC) -0.09%
Return on Capital Employed (ROCE) -0.16%
Revenue Per Employee n/a
Profits Per Employee 1.89M
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 increased by +24.24% in the last 52 weeks. The beta is 0.03, so CYS:KG's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change +24.24%
50-Day Moving Average 0.28
200-Day Moving Average 0.29
Relative Strength Index (RSI) 67.08
Average Volume (20 Days) 5,666

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 -178,000
Pretax Income 1.89M
Net Income 1.89M
EBITDA -169,000
EBIT -178,000
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 885,000 in cash and n/a in debt, giving a net cash position of 885,000 or 0.01 per share.

Cash & Cash Equivalents 885,000
Total Debt n/a
Net Cash 885,000
Net Cash Per Share 0.01
Equity (Book Value) 113.42M
Book Value Per Share 0.88
Working Capital 777,000
Full Balance Sheet

Cash Flow

Operating Cash Flow 109,000
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 0.01, which amounts to a dividend yield of 3.66%.

Dividend Per Share 0.01
Dividend Yield 3.66%
Dividend Growth (YoY) -87.22%
Years of Dividend Growth 2
Payout Ratio 55.37%
Buyback Yield n/a
Shareholder Yield 3.66%
Earnings Yield 4.48%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2