KCDMF Statistics

Total Valuation

KCDMF has a market cap or net worth of 5.40 billion. The enterprise value is 6.04 billion.

Market Cap	5.40B
Enterprise Value	6.04B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	1.58B
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.54 and the forward PE ratio is 13.27.

PE Ratio	14.54
Forward PE	13.27
PS Ratio	2.01
PB Ratio	41.14
P/TBV Ratio	353.18
P/FCF Ratio	15.67
P/OCF Ratio	11.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 17.53.

EV / Earnings	16.26
EV / Sales	2.11
EV / EBITDA	8.03
EV / EBIT	9.31
EV / FCF	17.53

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 8.96.

Current Ratio	1.19
Quick Ratio	0.97
Debt / Equity	8.96
Debt / EBITDA	1.67
Debt / FCF	3.41
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 258.37% and return on invested capital (ROIC) is 24.89%.

Return on Equity (ROE)	258.37%
Return on Assets (ROA)	14.85%
Return on Invested Capital (ROIC)	24.89%
Return on Capital Employed (ROCE)	46.12%
Revenue Per Employee	281,975
Profits Per Employee	39,025
Employee Count	9,443
Asset Turnover	1.05
Inventory Turnover	7.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.22% in the last 52 weeks. The beta is 0.41, so KCDMF's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-7.22%
50-Day Moving Average	1.59
200-Day Moving Average	1.73
Relative Strength Index (RSI)	61.29
Average Volume (20 Days)	5,270

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 2.68 billion and earned 371.24 million in profits. Earnings per share was 0.12.

Revenue	2.68B
Gross Profit	1.07B
Operating Income	607.81M
Pretax Income	544.84M
Net Income	371.24M
EBITDA	689.95M
EBIT	607.81M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 576.48 million in cash and 1.18 billion in debt, giving a net cash position of -599.15 million.

Cash & Cash Equivalents	576.48M
Total Debt	1.18B
Net Cash	-599.15M
Net Cash Per Share	n/a
Equity (Book Value)	131.20M
Book Value Per Share	0.04
Working Capital	195.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 463.46 million and capital expenditures -119.00 million, giving a free cash flow of 344.45 million.

Operating Cash Flow	463.46M
Capital Expenditures	-119.00M
Free Cash Flow	344.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.83%, with operating and profit margins of 22.66% and 13.84%.

Gross Margin	39.83%
Operating Margin	22.66%
Pretax Margin	20.31%
Profit Margin	13.84%
EBITDA Margin	25.72%
EBIT Margin	22.66%
FCF Margin	12.84%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.40%.

Dividend Per Share	0.10
Dividend Yield	5.40%
Dividend Growth (YoY)	-1.03%
Years of Dividend Growth	2
Payout Ratio	75.38%
Buyback Yield	-0.13%
Shareholder Yield	5.27%
Earnings Yield	6.88%
FCF Yield	6.38%

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

KCDMF has an Altman Z-Score of 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a