Kingboard Holdings Limited (FRA:KGZ)

Kingboard Holdings Statistics

Total Valuation

FRA:KGZ has a market cap or net worth of EUR 3.26 billion. The enterprise value is 5.06 billion.

Market Cap	3.26B
Enterprise Value	5.06B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	1.11B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	25.73%
Float	593.65M

Valuation Ratios

The trailing PE ratio is 11.10 and the forward PE ratio is 7.57.

PE Ratio	11.10
Forward PE	7.57
PS Ratio	0.68
PB Ratio	0.45
P/TBV Ratio	0.50
P/FCF Ratio	11.49
P/OCF Ratio	4.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 17.87.

EV / Earnings	17.26
EV / Sales	1.04
EV / EBITDA	6.63
EV / EBIT	9.63
EV / FCF	17.87

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.37.

Current Ratio	2.02
Quick Ratio	1.24
Debt / Equity	0.37
Debt / EBITDA	3.68
Debt / FCF	9.55
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	141,289
Profits Per Employee	8,630
Employee Count	33,000
Asset Turnover	0.44
Inventory Turnover	2.03

Taxes

In the past 12 months, FRA:KGZ has paid 56.34 million in taxes.

Income Tax	56.34M
Effective Tax Rate	13.82%

Stock Price Statistics

The stock price has increased by +35.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.46%
50-Day Moving Average	2.88
200-Day Moving Average	2.69
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	42

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:KGZ had revenue of EUR 4.80 billion and earned 293.42 million in profits. Earnings per share was 0.26.

Revenue	4.80B
Gross Profit	882.39M
Operating Income	501.86M
Pretax Income	407.56M
Net Income	293.42M
EBITDA	729.59M
EBIT	501.86M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 1.46 billion in cash and 2.70 billion in debt, giving a net cash position of -1.25 billion.

Cash & Cash Equivalents	1.46B
Total Debt	2.70B
Net Cash	-1.25B
Net Cash Per Share	n/a
Equity (Book Value)	7.31B
Book Value Per Share	6.12
Working Capital	2.38B

Cash Flow

In the last 12 months, operating cash flow was 725.17 million and capital expenditures -441.86 million, giving a free cash flow of 283.31 million.

Operating Cash Flow	725.17M
Capital Expenditures	-441.86M
Free Cash Flow	283.31M
FCF Per Share	n/a

Margins

Gross margin is 18.37%, with operating and profit margins of 10.45% and 6.11%.

Gross Margin	18.37%
Operating Margin	10.45%
Pretax Margin	8.48%
Profit Margin	6.11%
EBITDA Margin	15.19%
EBIT Margin	10.45%
FCF Margin	5.90%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.39%.

Dividend Per Share	0.16
Dividend Yield	5.39%
Dividend Growth (YoY)	32.02%
Years of Dividend Growth	n/a
Payout Ratio	39.98%
Buyback Yield	n/a
Shareholder Yield	5.39%
Earnings Yield	9.01%
FCF Yield	8.70%

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 May 8, 2013. It was a forward split with a ratio of 1.2.

Last Split Date	May 8, 2013
Split Type	Forward
Split Ratio	1.2

Scores

FRA:KGZ has an Altman Z-Score of 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	4