KGDEF Statistics
Total Valuation
KGDEF has a market cap or net worth of 7.09 billion. The enterprise value is 6.67 billion.
| Market Cap | 7.09B |
| Enterprise Value | 6.67B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.55B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.84B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 206.30 |
| PS Ratio | 7.72 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 7.54 |
| P/FCF Ratio | 52.25 |
| P/OCF Ratio | 46.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2,175.50 |
| EV / Sales | 7.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.13 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.01 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.05 |
| Interest Coverage | -9.96 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -1.07% |
| Revenue Per Employee | 83,152 |
| Profits Per Employee | -278 |
| Employee Count | 12,149 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 51.65 |
Taxes
| Income Tax | -6.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.37% in the last 52 weeks. The beta is 1.27, so KGDEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +112.37% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 414 |
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, KGDEF had revenue of 918.25 million and -3.06 million in losses. Loss per share was -0.00.
| Revenue | 918.25M |
| Gross Profit | 607.33M |
| Operating Income | -12.29M |
| Pretax Income | -13.96M |
| Net Income | -3.06M |
| EBITDA | 2.80M |
| EBIT | -12.29M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 437.65 million in cash and 6.63 million in debt, giving a net cash position of 431.02 million.
| Cash & Cash Equivalents | 437.65M |
| Total Debt | 6.63M |
| Net Cash | 431.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 0.32 |
| Working Capital | 4.60M |
Cash Flow
In the last 12 months, operating cash flow was 150.98 million and capital expenditures -15.27 million, giving a free cash flow of 135.72 million.
| Operating Cash Flow | 150.98M |
| Capital Expenditures | -15.27M |
| Free Cash Flow | 135.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.14%, with operating and profit margins of -1.34% and -0.33%.
| Gross Margin | 66.14% |
| Operating Margin | -1.34% |
| Pretax Margin | -1.52% |
| Profit Margin | -0.33% |
| EBITDA Margin | 0.31% |
| EBIT Margin | -1.34% |
| FCF Margin | 14.78% |
Dividends & Yields
KGDEF 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 | -0.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.04% |
| FCF Yield | 1.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
KGDEF has an Altman Z-Score of 4.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 4 |