KCDMF Statistics
Total Valuation
KCDMF has a market cap or net worth of 5.66 billion. The enterprise value is 6.25 billion.
| Market Cap | 5.66B |
| Enterprise Value | 6.25B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | 1.57B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.58.
| PE Ratio | 14.58 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 25.52 |
| P/TBV Ratio | 59.78 |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 16.86.
| EV / Earnings | 16.09 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 9.79 |
| EV / FCF | 16.86 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 5.25.
| Current Ratio | 1.42 |
| Quick Ratio | 1.15 |
| Debt / Equity | 5.25 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.14 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 151.03% and return on invested capital (ROIC) is 24.83%.
| Return on Equity (ROE) | 151.03% |
| Return on Assets (ROA) | 14.81% |
| Return on Invested Capital (ROIC) | 24.83% |
| Return on Capital Employed (ROCE) | 39.20% |
| Revenue Per Employee | 305,624 |
| Profits Per Employee | 40,808 |
| Employee Count | 9,443 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, KCDMF has paid 132.49 million in taxes.
| Income Tax | 132.49M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +16.27% in the last 52 weeks. The beta is 0.40, so KCDMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +16.27% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 65.33 |
| Average Volume (20 Days) | 2,727 |
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, KCDMF had revenue of 2.91 billion and earned 388.21 million in profits. Earnings per share was 0.13.
| Revenue | 2.91B |
| Gross Profit | 1.13B |
| Operating Income | 632.68M |
| Pretax Income | 520.70M |
| Net Income | 388.21M |
| EBITDA | 721.94M |
| EBIT | 632.68M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 580.86 million in cash and 1.16 billion in debt, giving a net cash position of -583.83 million.
| Cash & Cash Equivalents | 580.86M |
| Total Debt | 1.16B |
| Net Cash | -583.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 221.71M |
| Book Value Per Share | 0.07 |
| Working Capital | 382.38M |
Cash Flow
In the last 12 months, operating cash flow was 503.30 million and capital expenditures -132.75 million, giving a free cash flow of 370.55 million.
| Operating Cash Flow | 503.30M |
| Capital Expenditures | -132.75M |
| Free Cash Flow | 370.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.77%, with operating and profit margins of 21.76% and 13.35%.
| Gross Margin | 38.77% |
| Operating Margin | 21.76% |
| Pretax Margin | 17.91% |
| Profit Margin | 13.35% |
| EBITDA Margin | 24.83% |
| EBIT Margin | 21.76% |
| FCF Margin | 12.75% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | -0.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.81% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 6.86% |
| FCF Yield | 6.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |