Kinetic Development Group Statistics
Total Valuation
KDGLF has a market cap or net worth of 2.05 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.43B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 74.50% |
| Owned by Institutions (%) | 1.28% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.54 |
| EV / Sales | 2.66 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 6.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.96 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | 52.52 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 19.56%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 10.70% |
| Return on Invested Capital (ROIC) | 19.56% |
| Return on Capital Employed (ROCE) | 23.29% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 229,782 |
| Profits Per Employee | 64,292 |
| Employee Count | 3,422 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, KDGLF has paid 74.12 million in taxes.
| Income Tax | 74.12M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
| Beta (5Y) | 0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 7,500 |
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, KDGLF had revenue of 786.31 million and earned 220.01 million in profits. Earnings per share was 0.03.
| Revenue | 786.31M |
| Gross Profit | 383.13M |
| Operating Income | 312.68M |
| Pretax Income | 290.99M |
| Net Income | 220.01M |
| EBITDA | 336.30M |
| EBIT | 312.68M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 84.02 million in cash and 126.00 million in debt, with a net cash position of -41.98 million.
| Cash & Cash Equivalents | 84.02M |
| Total Debt | 126.00M |
| Net Cash | -41.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 0.14 |
| Working Capital | -26.16M |
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 48.73%, with operating and profit margins of 39.77% and 27.98%.
| Gross Margin | 48.73% |
| Operating Margin | 39.77% |
| Pretax Margin | 37.01% |
| Profit Margin | 27.98% |
| EBITDA Margin | 42.77% |
| EBIT Margin | 39.77% |
| FCF Margin | n/a |
Dividends & Yields
KDGLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 10.74% |
| FCF Yield | n/a |
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 | 3 |