Kingsoft Corporation Statistics
Total Valuation
FRA:3K1 has a market cap or net worth of EUR 5.20 billion. The enterprise value is 2.91 billion.
Market Cap | 5.20B |
Enterprise Value | 2.91B |
Important Dates
The last earnings date was Monday, August 18, 2025.
Earnings Date | Aug 18, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Current Share Class | 1.39B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.17% |
Shares Change (QoQ) | +3.65% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 991.06M |
Valuation Ratios
The trailing PE ratio is 25.88 and the forward PE ratio is 24.62.
PE Ratio | 25.88 |
Forward PE | 24.62 |
PS Ratio | 4.23 |
PB Ratio | 1.40 |
P/TBV Ratio | 1.76 |
P/FCF Ratio | 12.75 |
P/OCF Ratio | 11.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 7.14.
EV / Earnings | 14.48 |
EV / Sales | 2.34 |
EV / EBITDA | 11.16 |
EV / EBIT | 12.34 |
EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.00.
Current Ratio | 5.74 |
Quick Ratio | 5.14 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.01 |
Interest Coverage | 19.74 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE) | 9.65% |
Return on Assets (ROA) | 4.88% |
Return on Invested Capital (ROIC) | 5.84% |
Return on Capital Employed (ROCE) | 8.80% |
Revenue Per Employee | 145,264 |
Profits Per Employee | 23,713 |
Employee Count | 8,047 |
Asset Turnover | 0.28 |
Inventory Turnover | 134.92 |
Taxes
In the past 12 months, FRA:3K1 has paid 47.07 million in taxes.
Income Tax | 47.07M |
Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has increased by +53.78% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +53.78% |
50-Day Moving Average | 3.80 |
200-Day Moving Average | 4.22 |
Relative Strength Index (RSI) | 47.03 |
Average Volume (20 Days) | 513 |
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, FRA:3K1 had revenue of EUR 1.23 billion and earned 200.88 million in profits. Earnings per share was 0.14.
Revenue | 1.23B |
Gross Profit | 1.02B |
Operating Income | 339.38M |
Pretax Income | 380.73M |
Net Income | 200.88M |
EBITDA | 359.32M |
EBIT | 339.38M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.99 billion in cash and 3.87 million in debt, giving a net cash position of 2.99 billion.
Cash & Cash Equivalents | 2.99B |
Total Debt | 3.87M |
Net Cash | 2.99B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.71B |
Book Value Per Share | 2.19 |
Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 460.92 million and capital expenditures -53.26 million, giving a free cash flow of 407.66 million.
Operating Cash Flow | 460.92M |
Capital Expenditures | -53.26M |
Free Cash Flow | 407.66M |
FCF Per Share | n/a |
Margins
Gross margin is 82.78%, with operating and profit margins of 27.58% and 16.32%.
Gross Margin | 82.78% |
Operating Margin | 27.58% |
Pretax Margin | 30.94% |
Profit Margin | 16.32% |
EBITDA Margin | 29.20% |
EBIT Margin | 27.58% |
FCF Margin | 33.13% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.46%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.46% |
Dividend Growth (YoY) | 2.06% |
Years of Dividend Growth | 2 |
Payout Ratio | 10.08% |
Buyback Yield | 0.17% |
Shareholder Yield | 0.63% |
Earnings Yield | 3.86% |
FCF Yield | 7.84% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 7 |