KGDEY Statistics
Total Valuation
Kingdee International Software Group Company has a market cap or net worth of 4.14 billion. The enterprise value is 3.80 billion.
| Market Cap | 4.14B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +2.82% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -191.62 |
| EV / Sales | 4.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 85.48 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.07 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.26 |
| Interest Coverage | -12.54 |
Financial Efficiency
Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | -2.59% |
| Return on Assets (ROA) | -1.42% |
| Return on Capital (ROIC) | -2.16% |
| Revenue Per Employee | 67,699 |
| Profits Per Employee | -1,632 |
| Employee Count | 12,348 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 45.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.48% |
| 50-Day Moving Average | 105.38 |
| 200-Day Moving Average | 98.85 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 5 |
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, Kingdee International Software Group Company had revenue of 823.36 million and -19.84 million in losses. Loss per share was -0.01.
| Revenue | 823.36M |
| Gross Profit | 532.61M |
| Operating Income | -38.78M |
| Pretax Income | -32.87M |
| Net Income | -19.84M |
| EBITDA | -30.52M |
| EBIT | -38.78M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 408.40 million in cash and 56.04 million in debt, giving a net cash position of 352.36 million.
| Cash & Cash Equivalents | 408.40M |
| Total Debt | 56.04M |
| Net Cash | 352.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 0.31 |
| Working Capital | 44.99M |
Cash Flow
In the last 12 months, operating cash flow was 90.26 million and capital expenditures -45.78 million, giving a free cash flow of 44.48 million.
| Operating Cash Flow | 90.26M |
| Capital Expenditures | -45.78M |
| Free Cash Flow | 44.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.69%, with operating and profit margins of -4.71% and -2.41%.
| Gross Margin | 64.69% |
| Operating Margin | -4.71% |
| Pretax Margin | -3.99% |
| Profit Margin | -2.41% |
| EBITDA Margin | -3.71% |
| EBIT Margin | -4.71% |
| FCF Margin | 5.40% |
Dividends & Yields
Kingdee International Software Group Company 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 | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | n/a |
| FCF Yield | 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
Kingdee International Software Group Company has an Altman Z-Score of 4.4.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | n/a |