KAEPF Statistics

Total Valuation

KAEPF has a market cap or net worth of 12.19 billion. The enterprise value is 37.02 billion.

Market Cap	12.19B
Enterprise Value	37.02B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Mar 28, 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 4.34.

PE Ratio	4.34
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	19.23
P/OCF Ratio	3.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 58.39.

EV / Earnings	13.19
EV / Sales	1.24
EV / EBITDA	6.11
EV / EBIT	10.85
EV / FCF	58.39

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.45.

Current Ratio	1.17
Quick Ratio	0.85
Debt / Equity	1.45
Debt / EBITDA	5.28
Debt / FCF	47.38
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	921,294
Profits Per Employee	89,294
Employee Count	31,437
Asset Turnover	0.46
Inventory Turnover	14.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.63% 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	-31.63%
50-Day Moving Average	11.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	1,989

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

Full Income Statement

Balance Sheet

The company has 6.29 billion in cash and 30.04 billion in debt, giving a net cash position of -23.74 billion.

Cash & Cash Equivalents	6.29B
Total Debt	30.04B
Net Cash	-23.74B
Net Cash Per Share	n/a
Equity (Book Value)	20.75B
Book Value Per Share	18.38
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -3.30 billion, giving a free cash flow of 633.97 million.

Operating Cash Flow	3.94B
Capital Expenditures	-3.30B
Free Cash Flow	633.97M
FCF Per Share	n/a

Full Cash Flow Statement

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	2.19%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.41
Dividend Yield	3.93%
Dividend Growth (YoY)	23.23%
Years of Dividend Growth	1
Payout Ratio	11.68%
Buyback Yield	-8.00%
Shareholder Yield	-4.07%
Earnings Yield	23.03%
FCF Yield	5.20%

Dividend Details

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

Altman Z-Score	1.12
Piotroski F-Score	n/a