KCLI Statistics
Total Valuation
KCLI has a market cap or net worth of 344.34 million. The enterprise value is 336.82 million.
| Market Cap | 344.34M |
| Enterprise Value | 336.82M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
KCLI has 9.68 million shares outstanding.
| Current Share Class | 9.68M |
| Shares Outstanding | 9.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.29.
| PE Ratio | 16.29 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.93 |
| EV / Sales | 0.69 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 18.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.04
| Current Ratio | 14.04 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 46,166 |
| Employee Count | 458 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.79% in the last 52 weeks. The beta is 0.39, so KCLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +0.79% |
| 50-Day Moving Average | 32.94 |
| 200-Day Moving Average | 32.53 |
| Relative Strength Index (RSI) | 77.66 |
| Average Volume (20 Days) | 1,129 |
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) | 0.08 |
Income Statement
In the last 12 months, KCLI had revenue of 488.74 million and earned 21.14 million in profits. Earnings per share was 2.18.
| Revenue | 488.74M |
| Gross Profit | 127.87M |
| Operating Income | 17.83M |
| Pretax Income | 17.83M |
| Net Income | 21.14M |
| EBITDA | 21.67M |
| EBIT | 17.83M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 59.80 million in cash and no debt, with a net cash position of 7.52 million or 0.78 per share.
| Cash & Cash Equivalents | 59.80M |
| Total Debt | n/a |
| Net Cash | 7.52M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 672.63M |
| Book Value Per Share | 69.46 |
| Working Capital | 768.86M |
Cash Flow
In the last 12 months, operating cash flow was -118.60 million and capital expenditures -1.82 million, giving a free cash flow of -120.42 million.
| Operating Cash Flow | -118.60M |
| Capital Expenditures | -1.82M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -120.42M |
| FCF Per Share | -12.44 |
Margins
Gross margin is 26.16%, with operating and profit margins of 3.65% and 4.33%.
| Gross Margin | 26.16% |
| Operating Margin | 3.65% |
| Pretax Margin | 3.65% |
| Profit Margin | 4.33% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 3.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.03% |
| Earnings Yield | 6.14% |
| FCF Yield | -34.97% |
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 | Dec 17, 2015 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |