KEC Holdings Statistics
Total Valuation
KEC Holdings has a market cap or net worth of KRW 30.26 billion. The enterprise value is 191.17 billion.
Market Cap | 30.26B |
Enterprise Value | 191.17B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KEC Holdings has 43.86 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 43.86M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 28.05% |
Owned by Institutions (%) | 0.03% |
Float | 25.52M |
Valuation Ratios
The trailing PE ratio is 6.16.
PE Ratio | 6.16 |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 0.21 |
P/TBV Ratio | 0.21 |
P/FCF Ratio | 1.19 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 7.49.
EV / Earnings | 38.91 |
EV / Sales | 0.65 |
EV / EBITDA | 13.15 |
EV / EBIT | n/a |
EV / FCF | 7.49 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.14.
Current Ratio | 2.99 |
Quick Ratio | 2.07 |
Debt / Equity | 0.14 |
Debt / EBITDA | 4.01 |
Debt / FCF | 2.19 |
Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is -0.58%.
Return on Equity (ROE) | -0.86% |
Return on Assets (ROA) | -0.51% |
Return on Invested Capital (ROIC) | -0.58% |
Return on Capital Employed (ROCE) | -0.96% |
Revenue Per Employee | 6.40B |
Profits Per Employee | 106.81M |
Employee Count | 46 |
Asset Turnover | 0.58 |
Inventory Turnover | 3.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.27% in the last 52 weeks. The beta is 0.74, so KEC Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -28.27% |
50-Day Moving Average | 730.08 |
200-Day Moving Average | 773.23 |
Relative Strength Index (RSI) | 35.36 |
Average Volume (20 Days) | 35,056 |
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 294.30 billion and earned 4.91 billion in profits. Earnings per share was 112.00.
Revenue | 294.30B |
Gross Profit | 41.42B |
Operating Income | -4.13B |
Pretax Income | -1.18B |
Net Income | 4.91B |
EBITDA | 13.96B |
EBIT | -4.13B |
Earnings Per Share (EPS) | 112.00 |
Balance Sheet
The company has 142.96 billion in cash and 55.98 billion in debt, giving a net cash position of 86.98 billion or 1,983.30 per share.
Cash & Cash Equivalents | 142.96B |
Total Debt | 55.98B |
Net Cash | 86.98B |
Net Cash Per Share | 1,983.30 |
Equity (Book Value) | 394.57B |
Book Value Per Share | 3,340.75 |
Working Capital | 176.72B |
Cash Flow
In the last 12 months, operating cash flow was 38.01 billion and capital expenditures -12.49 billion, giving a free cash flow of 25.53 billion.
Operating Cash Flow | 38.01B |
Capital Expenditures | -12.49B |
Free Cash Flow | 25.53B |
FCF Per Share | 582.04 |
Margins
Gross margin is 14.07%, with operating and profit margins of -1.40% and 1.67%.
Gross Margin | 14.07% |
Operating Margin | -1.40% |
Pretax Margin | -0.40% |
Profit Margin | 1.67% |
EBITDA Margin | 4.75% |
EBIT Margin | -1.40% |
FCF Margin | 8.67% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.90%.
Dividend Per Share | 20.00 |
Dividend Yield | 2.90% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 75.39% |
Buyback Yield | n/a |
Shareholder Yield | 2.90% |
Earnings Yield | 16.24% |
FCF Yield | 84.35% |
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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.24 |
Piotroski F-Score | n/a |