KAEPY Statistics
Total Valuation
KAEPY has a market cap or net worth of 13.30 billion. The enterprise value is 39.10 billion.
| Market Cap | 13.30B |
| Enterprise Value | 39.10B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +7.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 984.97M |
Valuation Ratios
The trailing PE ratio is 4.61.
| PE Ratio | 4.61 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.57 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 10.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.24 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | n/a |
| Interest Coverage | 15.74 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 6.47% |
| Revenue Per Employee | 852,587 |
| Profits Per Employee | 91,680 |
| Employee Count | 31,437 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 12.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.85% in the last 52 weeks. The beta is 0.07, so KAEPY's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -7.85% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 6,459 |
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, KAEPY had revenue of 26.80 billion and earned 2.88 billion in profits. Earnings per share was 3.17.
| Revenue | 26.80B |
| Gross Profit | 3.28B |
| Operating Income | 3.28B |
| Pretax Income | 4.08B |
| Net Income | 2.88B |
| EBITDA | 5.79B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 5.40 billion in cash and 28.38 billion in debt, giving a net cash position of -22.98 billion.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 28.38B |
| Net Cash | -22.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.34B |
| Book Value Per Share | 17.22 |
| Working Capital | 2.44B |
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 12.25%, with operating and profit margins of 12.25% and 10.75%.
| Gross Margin | 12.25% |
| Operating Margin | 12.25% |
| Pretax Margin | 15.22% |
| Profit Margin | 10.75% |
| EBITDA Margin | 21.61% |
| EBIT Margin | 12.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | 23.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.80% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 21.67% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 10, 2010. It was a forward split with a ratio of 4.
| Last Split Date | Dec 10, 2010 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
KAEPY has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | n/a |