KBC Ancora Statistics

Total Valuation

KBC Ancora has a market cap or net worth of EUR 4.22 billion. The enterprise value is 4.26 billion.

Market Cap	4.22B
Enterprise Value	4.26B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

KBC Ancora has 77.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	77.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.34%
Float	38.01M

Valuation Ratios

The trailing PE ratio is 11.43 and the forward PE ratio is 11.54.

PE Ratio	11.43
Forward PE	11.54
PS Ratio	n/a
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.57, with a Debt / Equity ratio of 0.03.

Current Ratio	21.57
Quick Ratio	21.57
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.57

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +32.79% in the last 52 weeks. The beta is 1.31, so KBC Ancora's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+32.79%
50-Day Moving Average	51.63
200-Day Moving Average	47.27
Relative Strength Index (RSI)	66.69
Average Volume (20 Days)	33,009

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	-3.16M
Pretax Income	369.34M
Net Income	369.34M
EBITDA	n/a
EBIT	-3.16M
Earnings Per Share (EPS)	4.80

Full Income Statement

Balance Sheet

The company has 60.31 million in cash and 100.00 million in debt, giving a net cash position of -39.69 million or -0.52 per share.

Cash & Cash Equivalents	60.31M
Total Debt	100.00M
Net Cash	-39.69M
Net Cash Per Share	-0.52
Equity (Book Value)	3.56B
Book Value Per Share	46.19
Working Capital	57.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
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 4.09, which amounts to a dividend yield of 7.46%.

Dividend Per Share	4.09
Dividend Yield	7.46%
Dividend Growth (YoY)	23.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.46%
Earnings Yield	8.75%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 15, 2007. It was a forward split with a ratio of 1.40001.

Last Split Date	Jun 15, 2007
Split Type	Forward
Split Ratio	1.40001

Scores

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