KHNGY Statistics
Total Valuation
KHNGY has a market cap or net worth of 25.90 billion. The enterprise value is 29.99 billion.
| Market Cap | 25.90B |
| Enterprise Value | 29.99B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 19.30% |
| Float | 52.78M |
Valuation Ratios
The trailing PE ratio is 23.29 and the forward PE ratio is 21.49.
| PE Ratio | 23.29 |
| Forward PE | 21.49 |
| PS Ratio | 0.84 |
| PB Ratio | 9.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.26 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 15.35.
| EV / Earnings | 26.96 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 18.83 |
| EV / FCF | 15.35 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.97 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.55 |
| Interest Coverage | 24.76 |
Financial Efficiency
Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 18.40%.
| Return on Equity (ROE) | 33.78% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 18.40% |
| Return on Capital Employed (ROCE) | 20.98% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 384,224 |
| Profits Per Employee | 13,846 |
| Employee Count | 79,742 |
| Asset Turnover | 2.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KHNGY has paid 384.64 million in taxes.
| Income Tax | 384.64M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has decreased by -2.97% 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 | -2.97% |
| 50-Day Moving Average | 45.60 |
| 200-Day Moving Average | 42.45 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 11,301 |
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 30.87 billion and earned 1.11 billion in profits. Earnings per share was 9.36.
| Revenue | 30.87B |
| Gross Profit | 11.10B |
| Operating Income | 1.56B |
| Pretax Income | 1.55B |
| Net Income | 1.11B |
| EBITDA | 1.88B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 9.36 |
Balance Sheet
The company has 1.01 billion in cash and 4.99 billion in debt, with a net cash position of -3.98 billion.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 4.99B |
| Net Cash | -3.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 23.15 |
| Working Capital | -252.22M |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -292.58 million, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -292.58M |
| Free Cash Flow | 1.95B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.95%, with operating and profit margins of 5.06% and 3.60%.
| Gross Margin | 35.95% |
| Operating Margin | 5.06% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.60% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 5.06% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | -18.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.00% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 4.29% |
| FCF Yield | 7.54% |
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 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |