KGTHY Statistics
Total Valuation
KGTHY has a market cap or net worth of 2.49 billion.
| Market Cap | 2.49B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 49.73% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 9.64.
| PE Ratio | 10.08 |
| Forward PE | 9.64 |
| PS Ratio | 3.95 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.79 |
| 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 2.98, with a Debt / Equity ratio of 1.30.
| Current Ratio | 2.98 |
| Quick Ratio | 2.98 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 18.02% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 642,949 |
| Profits Per Employee | 252,039 |
| Employee Count | 979 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KGTHY has paid 91.86 million in taxes.
| Income Tax | 91.86M |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has decreased by -31.34% in the last 52 weeks. The beta is 0.19, so KGTHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -31.34% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 11.58 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 3,424 |
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 629.45 million and earned 246.75 million in profits. Earnings per share was 0.10.
| Revenue | 629.45M |
| Gross Profit | 629.45M |
| Operating Income | 323.81M |
| Pretax Income | 331.55M |
| Net Income | 246.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 110.08 million in cash and 1.81 billion in debt, with a net cash position of -1.70 billion.
| Cash & Cash Equivalents | 110.08M |
| Total Debt | 1.81B |
| Net Cash | -1.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 0.54 |
| Working Capital | 2.27B |
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 51.44% and 39.20%.
| Gross Margin | 100.00% |
| Operating Margin | 51.44% |
| Pretax Margin | 52.67% |
| Profit Margin | 39.20% |
| 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 3.10%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 6.12% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 9.92% |
| 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 |