KHNGY Statistics
Total Valuation
KHNGY has a market cap or net worth of 24.69 billion. The enterprise value is 28.25 billion.
| Market Cap | 24.69B |
| Enterprise Value | 28.25B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 53.26M |
Valuation Ratios
The trailing PE ratio is 17.06 and the forward PE ratio is 21.21.
| PE Ratio | 17.06 |
| Forward PE | 21.21 |
| PS Ratio | 0.76 |
| PB Ratio | 10.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 15.08.
| EV / Earnings | 19.52 |
| EV / Sales | 0.88 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 14.04 |
| EV / FCF | 15.08 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.86 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.29 |
| Interest Coverage | 53.73 |
Financial Efficiency
Return on equity (ROE) is 53.38% and return on invested capital (ROIC) is 19.40%.
| Return on Equity (ROE) | 53.38% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 19.40% |
| Return on Capital Employed (ROCE) | 31.26% |
| Revenue Per Employee | 410,533 |
| Profits Per Employee | 18,367 |
| Employee Count | 75,241 |
| Asset Turnover | 2.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KHNGY has paid 504.22 million in taxes.
| Income Tax | 504.22M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has decreased by -31.95% 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 | -31.95% |
| 50-Day Moving Average | 42.50 |
| 200-Day Moving Average | 45.07 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 42,819 |
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 32.35 billion and earned 1.45 billion in profits. Earnings per share was 12.17.
| Revenue | 32.35B |
| Gross Profit | 11.09B |
| Operating Income | 2.03B |
| Pretax Income | 2.02B |
| Net Income | 1.45B |
| EBITDA | 2.34B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 12.17 |
Balance Sheet
The company has 730.56 million in cash and 4.28 billion in debt, giving a net cash position of -3.55 billion.
| Cash & Cash Equivalents | 730.56M |
| Total Debt | 4.28B |
| Net Cash | -3.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 20.33 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -295.49 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -295.49M |
| Free Cash Flow | 1.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.29%, with operating and profit margins of 6.27% and 4.47%.
| Gross Margin | 34.29% |
| Operating Margin | 6.27% |
| Pretax Margin | 6.26% |
| Profit Margin | 4.47% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 6.27% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | -18.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.06% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 5.86% |
| FCF Yield | 7.59% |
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 4.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 5 |