KAEPF Statistics
Total Valuation
KAEPF has a market cap or net worth of 19.06 billion. The enterprise value is 43.03 billion.
| Market Cap | 19.06B |
| Enterprise Value | 43.03B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 1.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.62% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 33.25% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 7.50.
| PE Ratio | 7.50 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.94 |
| EV / Sales | 1.61 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 13.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.15 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | n/a |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | 838,881 |
| Profits Per Employee | 80,825 |
| Employee Count | 31,428 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 11.36 |
Taxes
In the past 12 months, KAEPF has paid 878.94 million in taxes.
| Income Tax | 878.94M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has increased by +52.88% in the last 52 weeks. The beta is 0.10, so KAEPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +52.88% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 2,176 |
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, KAEPF had revenue of 26.36 billion and earned 2.54 billion in profits. Earnings per share was 2.28.
| Revenue | 26.36B |
| Gross Profit | 2.91B |
| Operating Income | 2.91B |
| Pretax Income | 3.44B |
| Net Income | 2.54B |
| EBITDA | 5.61B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 4.55 billion in cash and 27.83 billion in debt, with a net cash position of -23.28 billion.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 27.83B |
| Net Cash | -23.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.84B |
| Book Value Per Share | 19.34 |
| Working Capital | 1.44B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.05%, with operating and profit margins of 11.05% and 9.63%.
| Gross Margin | 11.05% |
| Operating Margin | 11.05% |
| Pretax Margin | 13.05% |
| Profit Margin | 9.63% |
| EBITDA Margin | 21.28% |
| EBIT Margin | 11.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 19.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -22.62% |
| Shareholder Yield | -19.74% |
| Earnings Yield | 13.33% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KAEPF has an Altman Z-Score of 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 3 |