KGDEF Statistics
Total Valuation
KGDEF has a market cap or net worth of 5.40 billion. The enterprise value is 4.94 billion.
| Market Cap | 5.40B |
| Enterprise Value | 4.94B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.84B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.30 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 53.05 |
| P/OCF Ratio | 42.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -253.87 |
| EV / Sales | 5.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.59 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.03 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.34 |
| Interest Coverage | -13.80 |
Financial Efficiency
Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | -2.19% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.60% |
| Return on Capital Employed (ROCE) | -2.76% |
| Revenue Per Employee | 70,545 |
| Profits Per Employee | -1,602 |
| Employee Count | 12,149 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 47.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.98% in the last 52 weeks. The beta is 1.44, so KGDEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +65.98% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 963 |
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 857.05 million and -19.46 million in losses. Loss per share was -0.01.
| Revenue | 857.05M |
| Gross Profit | 557.70M |
| Operating Income | -31.44M |
| Pretax Income | -31.47M |
| Net Income | -19.46M |
| EBITDA | -20.13M |
| EBIT | -31.44M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 499.00 million in cash and 34.71 million in debt, giving a net cash position of 464.29 million.
| Cash & Cash Equivalents | 499.00M |
| Total Debt | 34.71M |
| Net Cash | 464.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 0.31 |
| Working Capital | 20.87M |
Cash Flow
In the last 12 months, operating cash flow was 127.90 million and capital expenditures -26.19 million, giving a free cash flow of 101.70 million.
| Operating Cash Flow | 127.90M |
| Capital Expenditures | -26.19M |
| Free Cash Flow | 101.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.07%, with operating and profit margins of -3.67% and -2.27%.
| Gross Margin | 65.07% |
| Operating Margin | -3.67% |
| Pretax Margin | -3.67% |
| Profit Margin | -2.27% |
| EBITDA Margin | -2.35% |
| EBIT Margin | -3.67% |
| FCF Margin | 11.87% |
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 | -2.60% |
| Shareholder Yield | -2.60% |
| Earnings Yield | -0.36% |
| FCF Yield | 1.88% |
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 3.35.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | n/a |