KHNGF Statistics
Total Valuation
KHNGF has a market cap or net worth of 22.87 billion. The enterprise value is 26.21 billion.
| Market Cap | 22.87B |
| Enterprise Value | 26.21B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 118.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 15.09% |
| Float | 52.75M |
Valuation Ratios
The trailing PE ratio is 17.86 and the forward PE ratio is 18.17.
| PE Ratio | 17.86 |
| Forward PE | 18.17 |
| PS Ratio | 0.72 |
| PB Ratio | 8.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 14.36.
| EV / Earnings | 20.47 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 14.52 |
| EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.88 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.23 |
| Interest Coverage | 45.06 |
Financial Efficiency
Return on equity (ROE) is 42.63% and return on invested capital (ROIC) is 17.01%.
| Return on Equity (ROE) | 42.63% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 17.01% |
| Return on Capital Employed (ROCE) | 27.37% |
| Revenue Per Employee | 397,627 |
| Profits Per Employee | 16,057 |
| Employee Count | 75,241 |
| Asset Turnover | 2.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KHNGF has paid 451.48 million in taxes.
| Income Tax | 451.48M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -21.54% in the last 52 weeks. The beta is 0.76, so KHNGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -21.54% |
| 50-Day Moving Average | 197.76 |
| 200-Day Moving Average | 216.85 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 47 |
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, KHNGF had revenue of 31.71 billion and earned 1.28 billion in profits. Earnings per share was 10.77.
| Revenue | 31.71B |
| Gross Profit | 10.96B |
| Operating Income | 1.81B |
| Pretax Income | 1.80B |
| Net Income | 1.28B |
| EBITDA | 2.12B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 10.77 |
Balance Sheet
The company has 756.23 million in cash and 4.07 billion in debt, giving a net cash position of -3.32 billion.
| Cash & Cash Equivalents | 756.23M |
| Total Debt | 4.07B |
| Net Cash | -3.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 21.87 |
| Working Capital | -997.02M |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -290.95 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -290.95M |
| Free Cash Flow | 1.82B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.57%, with operating and profit margins of 5.70% and 4.04%.
| Gross Margin | 34.57% |
| Operating Margin | 5.70% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.04% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 5.70% |
| FCF Margin | 5.75% |
Dividends & Yields
KHNGF 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 | 95.89% |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 5.60% |
| FCF Yield | 7.98% |
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
KHNGF has an Altman Z-Score of 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |