KHNGF Statistics
Total Valuation
KHNGF has a market cap or net worth of 27.86 billion. The enterprise value is 29.15 billion.
| Market Cap | 27.86B |
| Enterprise Value | 29.15B |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 53.25M |
Valuation Ratios
The trailing PE ratio is 21.37.
| PE Ratio | 21.37 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 30.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 22.31.
| EV / Earnings | 22.37 |
| EV / Sales | 1.04 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 15.55 |
| EV / FCF | 22.31 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.97 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.98 |
| Interest Coverage | 44.46 |
Financial Efficiency
Return on equity (ROE) is 38.29% and return on invested capital (ROIC) is 19.42%.
| Return on Equity (ROE) | 38.29% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 19.42% |
| Return on Capital Employed (ROCE) | 31.06% |
| Revenue Per Employee | 363,762 |
| Profits Per Employee | 17,321 |
| Employee Count | 75,241 |
| Asset Turnover | 2.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.63% in the last 52 weeks. The beta is 0.79, so KHNGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -11.63% |
| 50-Day Moving Average | 232.15 |
| 200-Day Moving Average | 258.32 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 334 |
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 27.37 billion and earned 1.30 billion in profits. Earnings per share was 10.98.
| Revenue | 27.37B |
| Gross Profit | 9.57B |
| Operating Income | 1.82B |
| Pretax Income | 1.81B |
| Net Income | 1.30B |
| EBITDA | 2.08B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 10.98 |
Balance Sheet
The company has 1.33 billion in cash and 2.59 billion in debt, giving a net cash position of -1.25 billion.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 2.59B |
| Net Cash | -1.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 30.33 |
| Working Capital | -241.67M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -331.06 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -331.06M |
| Free Cash Flow | 1.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.96%, with operating and profit margins of 6.63% and 4.76%.
| Gross Margin | 34.96% |
| Operating Margin | 6.63% |
| Pretax Margin | 6.60% |
| Profit Margin | 4.76% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 6.63% |
| FCF Margin | 4.77% |
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 | 100.08% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 4.68% |
| FCF Yield | 4.69% |
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 5.26.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | n/a |