Kingboard Laminates Holdings Limited (FRA:KLN)

FRA:KLN Statistics

Total Valuation

FRA:KLN has a market cap or net worth of EUR 4.31 billion. The enterprise value is 4.45 billion.

Market Cap	4.31B
Enterprise Value	4.45B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	3.12B
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	12.44%
Float	878.53M

Valuation Ratios

The trailing PE ratio is 25.92 and the forward PE ratio is 17.45.

PE Ratio	25.92
Forward PE	17.45
PS Ratio	2.04
PB Ratio	2.65
P/TBV Ratio	2.66
P/FCF Ratio	30.44
P/OCF Ratio	19.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 31.44.

EV / Earnings	26.77
EV / Sales	2.06
EV / EBITDA	13.51
EV / EBIT	19.68
EV / FCF	31.44

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.30.

Current Ratio	1.78
Quick Ratio	1.42
Debt / Equity	0.30
Debt / EBITDA	1.50
Debt / FCF	3.43
Interest Coverage	10.84

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	12.40%
Revenue Per Employee	199,454
Profits Per Employee	15,673
Employee Count	9,900
Asset Turnover	0.79
Inventory Turnover	5.79

Taxes

In the past 12 months, FRA:KLN has paid 45.00 million in taxes.

Income Tax	45.00M
Effective Tax Rate	21.28%

Stock Price Statistics

The stock price has increased by +75.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.31%
50-Day Moving Average	1.33
200-Day Moving Average	1.09
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	375

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:KLN had revenue of EUR 2.11 billion and earned 166.14 million in profits. Earnings per share was 0.05.

Revenue	2.11B
Gross Profit	361.95M
Operating Income	221.11M
Pretax Income	211.43M
Net Income	166.14M
EBITDA	320.49M
EBIT	221.11M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 348.78 million in cash and 484.64 million in debt, giving a net cash position of -135.85 million.

Cash & Cash Equivalents	348.78M
Total Debt	484.64M
Net Cash	-135.85M
Net Cash Per Share	n/a
Equity (Book Value)	1.62B
Book Value Per Share	0.52
Working Capital	718.83M

Cash Flow

In the last 12 months, operating cash flow was 225.44 million and capital expenditures -83.98 million, giving a free cash flow of 141.46 million.

Operating Cash Flow	225.44M
Capital Expenditures	-83.98M
Free Cash Flow	141.46M
FCF Per Share	n/a

Margins

Gross margin is 17.12%, with operating and profit margins of 10.46% and 7.86%.

Gross Margin	17.12%
Operating Margin	10.46%
Pretax Margin	10.00%
Profit Margin	7.86%
EBITDA Margin	15.16%
EBIT Margin	10.46%
FCF Margin	6.69%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.90%.

Dividend Per Share	0.07
Dividend Yield	4.90%
Dividend Growth (YoY)	269.36%
Years of Dividend Growth	n/a
Payout Ratio	32.59%
Buyback Yield	-0.02%
Shareholder Yield	4.88%
Earnings Yield	3.86%
FCF Yield	3.29%

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

FRA:KLN has an Altman Z-Score of 3.51 and a Piotroski F-Score of 5.

Altman Z-Score	3.51
Piotroski F-Score	5