KHNGY Statistics

Total Valuation

KHNGY has a market cap or net worth of 25.95 billion. The enterprise value is 28.26 billion.

Market Cap	25.95B
Enterprise Value	28.26B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.26M

Valuation Ratios

The trailing PE ratio is 19.13 and the forward PE ratio is 18.28.

PE Ratio	19.13
Forward PE	18.28
PS Ratio	0.90
PB Ratio	7.93
P/TBV Ratio	395.42
P/FCF Ratio	15.73
P/OCF Ratio	13.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 17.14.

EV / Earnings	20.84
EV / Sales	0.88
EV / EBITDA	8.94
EV / EBIT	13.47
EV / FCF	17.14

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.95.

Current Ratio	0.92
Quick Ratio	0.88
Debt / Equity	0.95
Debt / EBITDA	1.09
Debt / FCF	1.88
Interest Coverage	50.64

Financial Efficiency

Return on equity (ROE) is 39.21% and return on invested capital (ROIC) is 18.32%.

Return on Equity (ROE)	39.21%
Return on Assets (ROA)	8.47%
Return on Invested Capital (ROIC)	18.32%
Return on Capital Employed (ROCE)	28.92%
Revenue Per Employee	375,834
Profits Per Employee	17,586
Employee Count	75,241
Asset Turnover	2.08
Inventory Turnover	n/a

Taxes

In the past 12 months, KHNGY has paid 472.88 million in taxes.

Income Tax	472.88M
Effective Tax Rate	24.99%

Stock Price Statistics

The stock price has decreased by -24.93% in the last 52 weeks. The beta is 0.80, so KHNGY's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-24.93%
50-Day Moving Average	45.12
200-Day Moving Average	47.34
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	15,659

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, KHNGY had revenue of 28.99 billion and earned 1.36 billion in profits. Earnings per share was 11.43.

Revenue	28.99B
Gross Profit	9.99B
Operating Income	1.89B
Pretax Income	1.89B
Net Income	1.36B
EBITDA	2.17B
EBIT	1.89B
Earnings Per Share (EPS)	11.43

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 3.10 billion in debt, giving a net cash position of -2.09 billion.

Cash & Cash Equivalents	1.01B
Total Debt	3.10B
Net Cash	-2.09B
Net Cash Per Share	n/a
Equity (Book Value)	3.27B
Book Value Per Share	27.52
Working Capital	-628.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -271.51 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-271.51M
Free Cash Flow	1.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.46%, with operating and profit margins of 6.52% and 4.68%.

Gross Margin	34.46%
Operating Margin	6.52%
Pretax Margin	6.53%
Profit Margin	4.68%
EBITDA Margin	7.47%
EBIT Margin	6.52%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.77%.

Dividend Per Share	1.20
Dividend Yield	2.77%
Dividend Growth (YoY)	-18.09%
Years of Dividend Growth	n/a
Payout Ratio	98.58%
Buyback Yield	0.02%
Shareholder Yield	2.79%
Earnings Yield	5.23%
FCF Yield	6.36%

Dividend Details

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

KHNGY has an Altman Z-Score of 4.66 and a Piotroski F-Score of 5.

Altman Z-Score	4.66
Piotroski F-Score	5