KCDMF Statistics
Total Valuation
KCDMF has a market cap or net worth of 6.33 billion. The enterprise value is 7.08 billion.
| Market Cap | 6.33B |
| Enterprise Value | 7.08B |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
| Current Share Class | 1.56B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.18 and the forward PE ratio is 13.93.
| PE Ratio | 16.18 |
| Forward PE | 13.93 |
| PS Ratio | 2.11 |
| PB Ratio | 21.86 |
| P/TBV Ratio | 38.74 |
| P/FCF Ratio | 14.81 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 16.57.
| EV / Earnings | 18.10 |
| EV / Sales | 2.30 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 10.73 |
| EV / FCF | 16.57 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 4.55.
| Current Ratio | 1.27 |
| Quick Ratio | 1.03 |
| Debt / Equity | 4.55 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.09 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 121.43% and return on invested capital (ROIC) is 22.78%.
| Return on Equity (ROE) | 121.43% |
| Return on Assets (ROA) | 14.83% |
| Return on Invested Capital (ROIC) | 22.78% |
| Return on Capital Employed (ROCE) | 42.00% |
| Revenue Per Employee | 316,619 |
| Profits Per Employee | 41,256 |
| Employee Count | 8,653 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, KCDMF has paid 176.72 million in taxes.
| Income Tax | 176.72M |
| Effective Tax Rate | 31.11% |
Stock Price Statistics
The stock price has increased by +55.31% in the last 52 weeks. The beta is 0.43, so KCDMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +55.31% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 11,543 |
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 3.00 billion and earned 391.32 million in profits. Earnings per share was 0.13.
| Revenue | 3.00B |
| Gross Profit | 1.16B |
| Operating Income | 644.42M |
| Pretax Income | 568.04M |
| Net Income | 391.32M |
| EBITDA | 728.40M |
| EBIT | 644.42M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 586.05 million in cash and 1.32 billion in debt, giving a net cash position of -732.53 million.
| Cash & Cash Equivalents | 586.05M |
| Total Debt | 1.32B |
| Net Cash | -732.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 289.60M |
| Book Value Per Share | 0.10 |
| Working Capital | 267.84M |
Cash Flow
In the last 12 months, operating cash flow was 531.33 million and capital expenditures -103.98 million, giving a free cash flow of 427.35 million.
| Operating Cash Flow | 531.33M |
| Capital Expenditures | -103.98M |
| Free Cash Flow | 427.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.56%, with operating and profit margins of 21.46% and 13.03%.
| Gross Margin | 38.56% |
| Operating Margin | 21.46% |
| Pretax Margin | 18.91% |
| Profit Margin | 13.03% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 21.46% |
| FCF Margin | 14.23% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 7.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.09% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 6.18% |
| FCF Yield | 6.75% |
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 3.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |