Kingfisher Statistics

Total Valuation

Kingfisher has a market cap or net worth of 4.63 billion. The enterprise value is 6.74 billion.

Market Cap	4.63B
Enterprise Value	6.74B

Important Dates

The next estimated earnings date is Tuesday, September 17, 2024.

Earnings Date	Sep 17, 2024
Ex-Dividend Date	May 16, 2024

Share Statistics

Kingfisher has 1.86 billion shares outstanding. The number of shares has decreased by -11.42% in one year.

Shares Outstanding	1.86B
Shares Change (YoY)	-11.42%
Shares Change (QoQ)	-3.53%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	78.37%
Float	1.83B

Valuation Ratios

The trailing PE ratio is 13.93 and the forward PE ratio is 11.14. Kingfisher's PEG ratio is 58.62.

PE Ratio	13.93
Forward PE	11.14
PS Ratio	0.36
PB Ratio	0.70
P/FCF Ratio	4.80
PEG Ratio	58.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 6.99.

EV / Earnings	19.55
EV / Sales	0.52
EV / EBITDA	5.22
EV / EBIT	10.36
EV / FCF	6.99

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.37.

Current Ratio	1.29
Quick Ratio	0.27
Debt / Equity	0.37
Debt / EBITDA	1.92
Debt / FCF	2.57
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	2.90%
Return on Capital (ROIC)	5.21%
Revenue Per Employee	174,170
Profits Per Employee	4,629
Employee Count	74,525
Asset Turnover	1.08
Inventory Turnover	4.50

Taxes

In the past 12 months, Kingfisher has paid 130.00 million in taxes.

Income Tax	130.00M
Effective Tax Rate	27.37%

Stock Price Statistics

The stock price has increased by +7.83% in the last 52 weeks. The beta is 0.94, so Kingfisher's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+7.83%
50-Day Moving Average	255.93
200-Day Moving Average	233.32
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	7,536,102

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, Kingfisher had revenue of 12.98 billion and earned 345.00 million in profits. Earnings per share was 0.18.

Revenue	12.98B
Gross Profit	4.78B
Operating Income	651.00M
Pretax Income	476.00M
Net Income	345.00M
EBITDA	1.29B
EBIT	651.00M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 360.00 million in cash and 2.48 billion in debt, giving a net cash position of -2.12 billion or -1.14 per share.

Cash & Cash Equivalents	360.00M
Total Debt	2.48B
Net Cash	-2.12B
Net Cash Per Share	-1.14
Equity (Book Value)	6.60B
Book Value Per Share	3.56
Working Capital	834.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -367.00 million, giving a free cash flow of 964.00 million.

Operating Cash Flow	1.33B
Capital Expenditures	-367.00M
Free Cash Flow	964.00M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 36.80%, with operating and profit margins of 5.02% and 2.66%.

Gross Margin	36.80%
Operating Margin	5.02%
Pretax Margin	3.67%
Profit Margin	2.66%
EBITDA Margin	9.95%
EBIT Margin	5.02%
FCF Margin	7.43%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.12
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.82%
Buyback Yield	11.42%
Shareholder Yield	11.47%
Earnings Yield	7.46%
FCF Yield	20.83%

Dividend Details

Analyst Forecast

Price Target	253.15
Price Target Difference	0.94%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 7, 2003. It was a reverse split with a ratio of 7:8.

Last Split Date	Jul 7, 2003
Split Type	Reverse
Split Ratio	7:8