MUN:KUL Statistics

Total Valuation

MUN:KUL has a market cap or net worth of EUR 131.04 million. The enterprise value is 160.24 million.

Market Cap	131.04M
Enterprise Value	160.24M

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

MUN:KUL has 3.36 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	3.36M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.68M

Valuation Ratios

The trailing PE ratio is 18.70.

PE Ratio	18.70
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.54
P/TBV Ratio	1.59
P/FCF Ratio	6.34
P/OCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 7.75.

EV / Earnings	22.86
EV / Sales	0.55
EV / EBITDA	4.20
EV / EBIT	16.10
EV / FCF	7.75

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.64.

Current Ratio	0.84
Quick Ratio	0.50
Debt / Equity	0.64
Debt / EBITDA	1.41
Debt / FCF	2.65
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	322,116
Profits Per Employee	7,762
Employee Count	903
Asset Turnover	1.15
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.70% in the last 52 weeks. The beta is 0.15, so MUN:KUL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-6.70%
50-Day Moving Average	40.49
200-Day Moving Average	41.07
Relative Strength Index (RSI)	31.99
Average Volume (20 Days)	22

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, MUN:KUL had revenue of EUR 290.87 million and earned 7.01 million in profits. Earnings per share was 2.09.

Revenue	290.87M
Gross Profit	167.68M
Operating Income	10.47M
Pretax Income	10.41M
Net Income	7.01M
EBITDA	30.99M
EBIT	10.47M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 25.57 million in cash and 54.77 million in debt, giving a net cash position of -29.20 million or -8.69 per share.

Cash & Cash Equivalents	25.57M
Total Debt	54.77M
Net Cash	-29.20M
Net Cash Per Share	-8.69
Equity (Book Value)	85.04M
Book Value Per Share	25.31
Working Capital	-16.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.62 million and capital expenditures -21.95 million, giving a free cash flow of 20.67 million.

Operating Cash Flow	42.62M
Capital Expenditures	-21.95M
Free Cash Flow	20.67M
FCF Per Share	6.15

Full Cash Flow Statement

Margins

Gross margin is 57.65%, with operating and profit margins of 3.60% and 2.41%.

Gross Margin	57.65%
Operating Margin	3.60%
Pretax Margin	3.58%
Profit Margin	2.41%
EBITDA Margin	10.65%
EBIT Margin	3.60%
FCF Margin	7.11%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.46%.

Dividend Per Share	1.35
Dividend Yield	3.46%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	n/a
Payout Ratio	47.94%
Buyback Yield	0.19%
Shareholder Yield	3.65%
Earnings Yield	5.35%
FCF Yield	15.78%

Dividend Details

Stock Splits

The last stock split was on August 20, 2001. It was a forward split with a ratio of 10.

Last Split Date	Aug 20, 2001
Split Type	Forward
Split Ratio	10

Scores

MUN:KUL has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a