Kingfisher Statistics
Total Valuation
Kingfisher has a market cap or net worth of 5.92 billion. The enterprise value is 8.50 billion.
| Market Cap | 5.92B |
| Enterprise Value | 8.50B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 25.76.
| PE Ratio | 25.76 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 6.94.
| EV / Earnings | 36.95 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 10.29 |
| EV / FCF | 6.94 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.25 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.36 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 7.66% |
| Revenue Per Employee | 213,223 |
| Profits Per Employee | 3,086 |
| Employee Count | 74,525 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.65% in the last 52 weeks. The beta is 0.97, so Kingfisher's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +10.65% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 128,319 |
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 15.89 billion and earned 229.95 million in profits. Earnings per share was 0.12.
| Revenue | 15.89B |
| Gross Profit | 5.92B |
| Operating Income | 810.43M |
| Pretax Income | 381.60M |
| Net Income | 229.95M |
| EBITDA | 1.63B |
| EBIT | 810.43M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 417.65 million in cash and 2.88 billion in debt, giving a net cash position of -2.47 billion.
| Cash & Cash Equivalents | 417.65M |
| Total Debt | 2.88B |
| Net Cash | -2.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.89B |
| Book Value Per Share | 4.32 |
| Working Capital | 908.63M |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -394.03 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -394.03M |
| Free Cash Flow | 1.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.26%, with operating and profit margins of 5.10% and 1.45%.
| Gross Margin | 37.26% |
| Operating Margin | 5.10% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.45% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 5.10% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 0.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 123.24% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 3.88% |
| FCF Yield | 20.67% |
Stock Splits
The last stock split was on July 7, 2003. It was a reverse split with a ratio of 0.875.
| Last Split Date | Jul 7, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.875 |
Scores
Kingfisher has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | n/a |