K + G Complex Public Company Limited (CYS:KG)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -167,000 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 |