KEC Holdings Statistics

Total Valuation

KEC Holdings has a market cap or net worth of KRW 30.57 billion. The enterprise value is 202.03 billion.

Market Cap	30.57B
Enterprise Value	202.03B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

KEC Holdings has 43.86 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	43.86M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.05%
Owned by Institutions (%)	0.02%
Float	25.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	2.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.28, with an EV/FCF ratio of 19.56.

EV / Earnings	-145.69
EV / Sales	0.73
EV / EBITDA	70.28
EV / EBIT	n/a
EV / FCF	19.56

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.15.

Current Ratio	3.01
Quick Ratio	2.05
Debt / Equity	0.15
Debt / EBITDA	24.76
Debt / FCF	5.49
Interest Coverage	-5.30

Financial Efficiency

Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	-5.10%
Return on Assets (ROA)	-1.78%
Return on Capital (ROIC)	-2.03%
Revenue Per Employee	5.88B
Profits Per Employee	-29.50M
Employee Count	47
Asset Turnover	0.53
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.03% in the last 52 weeks. The beta is 0.70, so KEC Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-25.03%
50-Day Moving Average	754.68
200-Day Moving Average	874.91
Relative Strength Index (RSI)	29.08
Average Volume (20 Days)	37,634

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, KEC Holdings had revenue of KRW 276.26 billion and -1.39 billion in losses. Loss per share was -31.59.

Revenue	276.26B
Gross Profit	26.95B
Operating Income	-14.89B
Pretax Income	-15.57B
Net Income	-1.39B
EBITDA	2.29B
EBIT	-14.89B
Loss Per Share	-31.59

Full Income Statement

Balance Sheet

The company has 125.27 billion in cash and 56.73 billion in debt, giving a net cash position of 68.54 billion or 1,562.82 per share.

Cash & Cash Equivalents	125.27B
Total Debt	56.73B
Net Cash	68.54B
Net Cash Per Share	1,562.82
Equity (Book Value)	388.59B
Book Value Per Share	3,141.81
Working Capital	178.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.36 billion and capital expenditures -11.04 billion, giving a free cash flow of 10.33 billion.

Operating Cash Flow	21.36B
Capital Expenditures	-11.04B
Free Cash Flow	10.33B
FCF Per Share	235.48

Full Cash Flow Statement

Margins

Gross margin is 9.76%, with operating and profit margins of -5.39% and -0.50%.

Gross Margin	9.76%
Operating Margin	-5.39%
Pretax Margin	-5.63%
Profit Margin	-0.50%
EBITDA Margin	0.83%
EBIT Margin	-5.39%
FCF Margin	3.74%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	20.00
Dividend Yield	2.89%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	2.71%
Earnings Yield	-4.53%
FCF Yield	33.78%

Dividend Details

Stock Splits

The last stock split was on April 23, 2015. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 23, 2015
Split Type	Forward
Split Ratio	1.3

Scores

KEC Holdings has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a