Kingfisher Statistics
Total Valuation
Kingfisher has a market cap or net worth of 7.95 billion. The enterprise value is 10.57 billion.
| Market Cap | 7.95B |
| Enterprise Value | 10.57B |
Important Dates
The last earnings date was Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.80B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 7.83.
| EV / Earnings | 23.85 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 11.85 |
| EV / FCF | 7.83 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 37.01.
| Current Ratio | 1.26 |
| Quick Ratio | 0.30 |
| Debt / Equity | 37.01 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.32 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 3.48% |
| Return on Capital (ROIC) | 4.65% |
| Revenue Per Employee | 221,511 |
| Profits Per Employee | 5,944 |
| Employee Count | 74,525 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.61% in the last 52 weeks. The beta is 0.96, so Kingfisher's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +58.61% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 72.20 |
| Average Volume (20 Days) | 3,119 |
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, Kingfisher had revenue of 16.51 billion and earned 443.01 million in profits. Earnings per share was 0.23.
| Revenue | 16.51B |
| Gross Profit | 6.11B |
| Operating Income | 865.47M |
| Pretax Income | 618.92M |
| Net Income | 443.01M |
| EBITDA | 1.16B |
| EBIT | 865.47M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 622.78 million in cash and 3.13 billion in debt, giving a net cash position of -2.51 billion.
| Cash & Cash Equivalents | 622.78M |
| Total Debt | 3.13B |
| Net Cash | -2.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 4.57 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -451.99 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -451.99M |
| Free Cash Flow | 1.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.03%, with operating and profit margins of 5.24% and 2.68%.
| Gross Margin | 37.03% |
| Operating Margin | 5.24% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.68% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 5.24% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | -26.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.96% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 5.31% |
| 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
Kingfisher has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | n/a |