KGTHY Statistics
Total Valuation
KGTHY has a market cap or net worth of 2.21 billion.
| Market Cap | 2.21B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 9.49 and the forward PE ratio is 9.10.
| PE Ratio | 9.49 |
| Forward PE | 9.10 |
| PS Ratio | 3.77 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 1.45.
| Current Ratio | 3.32 |
| Quick Ratio | 3.32 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.56%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 598,721 |
| Profits Per Employee | 237,873 |
| Employee Count | 979 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KGTHY has paid 65.50 million in taxes.
| Income Tax | 65.50M |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has decreased by -19.46% in the last 52 weeks. The beta is 0.55, so KGTHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -19.46% |
| 50-Day Moving Average | 11.52 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 1,043 |
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, KGTHY had revenue of 586.15 million and earned 232.88 million in profits. Earnings per share was 0.09.
| Revenue | 586.15M |
| Gross Profit | 586.15M |
| Operating Income | 288.08M |
| Pretax Income | 295.34M |
| Net Income | 232.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 80.82 million in cash and 1.79 billion in debt, giving a net cash position of -1.71 billion.
| Cash & Cash Equivalents | 80.82M |
| Total Debt | 1.79B |
| Net Cash | -1.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 0.48 |
| Working Capital | 2.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 49.15% and 39.73%.
| Gross Margin | 100.00% |
| Operating Margin | 49.15% |
| Pretax Margin | 50.39% |
| Profit Margin | 39.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 6.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 10.54% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |