KAEPF Statistics
Total Valuation
KAEPF has a market cap or net worth of 12.89 billion. The enterprise value is 36.97 billion.
| Market Cap | 12.89B |
| Enterprise Value | 36.97B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 1.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | +16.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 984.97M |
Valuation Ratios
The trailing PE ratio is 4.59.
| PE Ratio | 4.59 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 24.00 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 68.86.
| EV / Earnings | 13.17 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 11.10 |
| EV / FCF | 68.86 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.17 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 55.66 |
| Interest Coverage | 13.38 |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 5.88% |
| Revenue Per Employee | 921,558 |
| Profits Per Employee | 89,320 |
| Employee Count | 31,428 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 14.25 |
Taxes
In the past 12 months, KAEPF has paid 957.84 million in taxes.
| Income Tax | 957.84M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has decreased by -22.78% 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 | -22.78% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 2,029 |
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 28.96 billion and earned 2.81 billion in profits. Earnings per share was 2.91.
| Revenue | 28.96B |
| Gross Profit | 3.13B |
| Operating Income | 3.13B |
| Pretax Income | 3.97B |
| Net Income | 2.81B |
| EBITDA | 5.69B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 6.29 billion in cash and 29.89 billion in debt, giving a net cash position of -23.59 billion.
| Cash & Cash Equivalents | 6.29B |
| Total Debt | 29.89B |
| Net Cash | -23.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.75B |
| Book Value Per Share | 18.38 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -3.30 billion, giving a free cash flow of 536.92 million.
| Operating Cash Flow | 3.84B |
| Capital Expenditures | -3.30B |
| Free Cash Flow | 536.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.81%, with operating and profit margins of 10.81% and 9.69%.
| Gross Margin | 10.81% |
| Operating Margin | 10.81% |
| Pretax Margin | 13.71% |
| Profit Margin | 9.69% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 10.81% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 7.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.68% |
| Buyback Yield | -8.00% |
| Shareholder Yield | -4.64% |
| Earnings Yield | 21.78% |
| FCF Yield | 4.17% |
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 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 7 |