Kaldalón Statistics
Total Valuation
Kaldalón has a market cap or net worth of 18.53 billion. The enterprise value is 47.07 billion.
Market Cap | 18.53B |
Enterprise Value | 47.07B |
Important Dates
The last earnings date was Friday, March 22, 2024.
Earnings Date | Mar 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Kaldalón has 1.12 billion shares outstanding.
Shares Outstanding | 1.12B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.28.
PE Ratio | 8.28 |
Forward PE | n/a |
PS Ratio | 5.74 |
PB Ratio | 0.80 |
P/FCF Ratio | 22.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.19, with an EV/FCF ratio of 56.17.
EV / Earnings | 21.15 |
EV / Sales | 14.58 |
EV / EBITDA | 58.19 |
EV / EBIT | 8.96 |
EV / FCF | 56.17 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.31.
Current Ratio | 0.28 |
Quick Ratio | 0.30 |
Debt / Equity | 1.31 |
Debt / EBITDA | 37.55 |
Debt / FCF | 36.25 |
Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is -1,680,316,223.04%.
Return on Equity (ROE) | 9.59% |
Return on Assets (ROA) | 3.67% |
Return on Capital (ROIC) | -1,680,316,223.04% |
Revenue Per Employee | 645.60M |
Profits Per Employee | 445.14M |
Employee Count | 5 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Kaldalón has paid 809.00 million in taxes.
Income Tax | 809.00M |
Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has increased by +14.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +14.14% |
50-Day Moving Average | 15.96 |
200-Day Moving Average | 16.78 |
Relative Strength Index (RSI) | 53.84 |
Average Volume (20 Days) | 3,381,254 |
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, Kaldalón had revenue of 3.23 billion and earned 2.23 billion in profits. Earnings per share was 2.00.
Revenue | 3.23B |
Gross Profit | 2.84B |
Operating Income | 3.16B |
Pretax Income | 3 |
Net Income | 2.23B |
EBITDA | 809.00M |
EBIT | 5.25B |
Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 1.83 billion in cash and 30.37 billion in debt, giving a net cash position of -28.54 billion or -25.50 per share.
Cash & Cash Equivalents | 1.83B |
Total Debt | 30.37B |
Net Cash | -28.54B |
Net Cash Per Share | -25.50 |
Equity (Book Value) | 23.21B |
Book Value Per Share | 20.73 |
Working Capital | -7.41B |
Cash Flow
Operating Cash Flow | 838.00M |
Capital Expenditures | n/a |
Free Cash Flow | 838.00M |
FCF Per Share | 0.75 |
Margins
Gross margin is 88.04%, with operating and profit margins of 97.89% and 68.95%.
Gross Margin | 88.04% |
Operating Margin | 97.89% |
Pretax Margin | n/a |
Profit Margin | 68.95% |
EBITDA Margin | 25.06% |
EBIT Margin | 162.72% |
FCF Margin | 25.96% |
Dividends & Yields
Kaldalón does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 12.01% |
FCF Yield | 4.52% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 |