Kunlun Energy Company Statistics
Total Valuation
KLYCY has a market cap or net worth of 9.06 billion. The enterprise value is 9.29 billion.
| Market Cap | 9.06B |
| Enterprise Value | 9.29B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.39% |
| Float | 3.81B |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 10.30.
| PE Ratio | 11.16 |
| Forward PE | 10.30 |
| PS Ratio | 0.34 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 10.54.
| EV / Earnings | 11.44 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 5.24 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.89 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 3.24 |
| Interest Coverage | 16.20 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 33,935 |
| Employee Count | 23,924 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 140.31 |
Taxes
In the past 12 months, KLYCY has paid 409.56 million in taxes.
| Income Tax | 409.56M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has increased by +9.22% in the last 52 weeks. The beta is 0.35, so KLYCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +9.22% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 435 |
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, KLYCY had revenue of 26.75 billion and earned 811.86 million in profits. Earnings per share was 0.09.
| Revenue | 26.75B |
| Gross Profit | 3.49B |
| Operating Income | 1.62B |
| Pretax Income | 1.69B |
| Net Income | 811.86M |
| EBITDA | 2.27B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 5.98 billion in cash and 2.85 billion in debt, with a net cash position of 3.13 billion.
| Cash & Cash Equivalents | 5.98B |
| Total Debt | 2.85B |
| Net Cash | 3.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.71B |
| Book Value Per Share | 1.08 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -731.04 million, giving a free cash flow of 880.96 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -731.04M |
| Free Cash Flow | 880.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.03%, with operating and profit margins of 6.04% and 3.03%.
| Gross Margin | 13.03% |
| Operating Margin | 6.04% |
| Pretax Margin | 6.33% |
| Profit Margin | 3.03% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 6.04% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -33.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.39% |
| Earnings Yield | 8.96% |
| FCF Yield | 9.72% |
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 April 2, 2014. It was a forward split with a ratio of 5.
| Last Split Date | Apr 2, 2014 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KLYCY has an Altman Z-Score of 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |