KHNGY Statistics
Total Valuation
KHNGY has a market cap or net worth of 27.06 billion. The enterprise value is 29.31 billion.
Market Cap | 27.06B |
Enterprise Value | 29.31B |
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 19.95 and the forward PE ratio is 19.36.
PE Ratio | 19.95 |
Forward PE | 19.36 |
PS Ratio | 0.93 |
PB Ratio | 8.27 |
P/TBV Ratio | 412.35 |
P/FCF Ratio | 16.40 |
P/OCF Ratio | 14.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 17.77.
EV / Earnings | 21.61 |
EV / Sales | 0.94 |
EV / EBITDA | 9.55 |
EV / EBIT | 14.38 |
EV / FCF | 17.77 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.59% 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 | -24.59% |
50-Day Moving Average | 44.97 |
200-Day Moving Average | 48.49 |
Relative Strength Index (RSI) | 51.17 |
Average Volume (20 Days) | 16,997 |
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 |
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 |
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 |
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 2.68%.
Dividend Per Share | 1.20 |
Dividend Yield | 2.68% |
Dividend Growth (YoY) | -18.09% |
Years of Dividend Growth | n/a |
Payout Ratio | 98.58% |
Buyback Yield | 0.02% |
Shareholder Yield | 2.70% |
Earnings Yield | 5.01% |
FCF Yield | 6.10% |
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.
Altman Z-Score | 4.66 |
Piotroski F-Score | n/a |