KLKBY Statistics
Total Valuation
KLKBY has a market cap or net worth of 5.63 billion. The enterprise value is 8.39 billion.
| Market Cap | 5.63B |
| Enterprise Value | 8.39B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 34.40% |
| Float | 527.60M |
Valuation Ratios
The trailing PE ratio is 29.01 and the forward PE ratio is 16.63.
| PE Ratio | 29.01 |
| Forward PE | 16.63 |
| PS Ratio | 0.95 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 85.74 |
| P/OCF Ratio | 18.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 127.71.
| EV / Earnings | 43.21 |
| EV / Sales | 1.31 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 16.46 |
| EV / FCF | 127.71 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.38 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 43.59 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 131,542 |
| Profits Per Employee | 4,297 |
| Employee Count | 51,896 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, KLKBY has paid 128.29 million in taxes.
| Income Tax | 128.29M |
| Effective Tax Rate | 35.68% |
Stock Price Statistics
The stock price has increased by +28.36% in the last 52 weeks. The beta is 0.15, so KLKBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +28.36% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 230 |
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, KLKBY had revenue of 5.94 billion and earned 194.14 million in profits. Earnings per share was 0.18.
| Revenue | 5.94B |
| Gross Profit | 908.16M |
| Operating Income | 500.24M |
| Pretax Income | 359.56M |
| Net Income | 194.14M |
| EBITDA | 733.61M |
| EBIT | 500.24M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 592.02 million in cash and 2.86 billion in debt, with a net cash position of -2.27 billion.
| Cash & Cash Equivalents | 592.02M |
| Total Debt | 2.86B |
| Net Cash | -2.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 3.04 |
| Working Capital | 689.00M |
Cash Flow
In the last 12 months, operating cash flow was 306.66 million and capital expenditures -240.97 million, giving a free cash flow of 65.69 million.
| Operating Cash Flow | 306.66M |
| Capital Expenditures | -240.97M |
| Free Cash Flow | 65.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.28%, with operating and profit margins of 8.42% and 3.27%.
| Gross Margin | 15.28% |
| Operating Margin | 8.42% |
| Pretax Margin | 6.05% |
| Profit Margin | 3.27% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 8.42% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 7.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.87% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 3.45% |
| FCF Yield | 1.17% |
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
The last stock split was on February 27, 2007. It was a forward split with a ratio of 1.5.
| Last Split Date | Feb 27, 2007 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLKBY has an Altman Z-Score of 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |