MUN:KUL Statistics

Total Valuation

MUN:KUL has a market cap or net worth of EUR 137.09 million. The enterprise value is 175.24 million.

Market Cap	137.09M
Enterprise Value	175.24M

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

MUN:KUL has 3.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.36M
Shares Change (YoY)	n/a
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 22.88.

PE Ratio	22.88
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.67
P/TBV Ratio	1.73
P/FCF Ratio	29.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 37.77.

EV / Earnings	29.25
EV / Sales	0.62
EV / EBITDA	4.70
EV / EBIT	19.79
EV / FCF	37.77

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.68.

Current Ratio	0.78
Quick Ratio	0.45
Debt / Equity	0.68
Debt / EBITDA	1.49
Debt / FCF	11.96
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	312,283
Profits Per Employee	6,635
Employee Count	903
Asset Turnover	1.14
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.45% in the last 52 weeks. The beta is 0.23, so MUN:KUL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-1.45%
50-Day Moving Average	41.17
200-Day Moving Average	41.27
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	57

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 281.99 million and earned 5.99 million in profits. Earnings per share was 1.78.

Revenue	281.99M
Gross Profit	160.76M
Operating Income	8.80M
Pretax Income	8.57M
Net Income	5.99M
EBITDA	29.43M
EBIT	8.80M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 17.34 million in cash and 55.50 million in debt, giving a net cash position of -38.15 million or -11.36 per share.

Cash & Cash Equivalents	17.34M
Total Debt	55.50M
Net Cash	-38.15M
Net Cash Per Share	-11.36
Equity (Book Value)	82.09M
Book Value Per Share	24.43
Working Capital	-21.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.76 million and capital expenditures -28.12 million, giving a free cash flow of 4.64 million.

Operating Cash Flow	32.76M
Capital Expenditures	-28.12M
Free Cash Flow	4.64M
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross margin is 57.01%, with operating and profit margins of 3.12% and 2.12%.

Gross Margin	57.01%
Operating Margin	3.12%
Pretax Margin	3.04%
Profit Margin	2.12%
EBITDA Margin	10.44%
EBIT Margin	3.12%
FCF Margin	1.65%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	1.00
Dividend Yield	2.45%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	84.13%
Buyback Yield	n/a
Shareholder Yield	2.45%
Earnings Yield	4.37%
FCF Yield	3.38%

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a