Kingsmen Creatives Statistics
Total Valuation
KMNCF has a market cap or net worth of 83.08 million. The enterprise value is 36.82 million.
| Market Cap | 83.08M |
| Enterprise Value | 36.82M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 201.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.92M |
Valuation Ratios
The trailing PE ratio is 7.85.
| PE Ratio | 7.85 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 20.78 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 9.21.
| EV / Earnings | 3.48 |
| EV / Sales | 0.12 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 6.02 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.51 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 4.23 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 6.09% |
| Revenue Per Employee | 698,623 |
| Profits Per Employee | 24,975 |
| Employee Count | 424 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 574.93 |
Taxes
In the past 12 months, KMNCF has paid 2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has increased by +104.83% in the last 52 weeks. The beta is 0.51, so KMNCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +104.83% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.92 |
| Average Volume (20 Days) | 23,547 |
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, KMNCF had revenue of 296.22 million and earned 10.59 million in profits. Earnings per share was 0.05.
| Revenue | 296.22M |
| Gross Profit | 71.59M |
| Operating Income | 6.06M |
| Pretax Income | 11.22M |
| Net Income | 10.59M |
| EBITDA | 9.42M |
| EBIT | 6.06M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 60.44 million in cash and 16.91 million in debt, giving a net cash position of 43.53 million.
| Cash & Cash Equivalents | 60.44M |
| Total Debt | 16.91M |
| Net Cash | 43.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 88.05M |
| Book Value Per Share | 0.45 |
| Working Capital | 57.42M |
Cash Flow
In the last 12 months, operating cash flow was 10.23 million and capital expenditures -6.23 million, giving a free cash flow of 4.00 million.
| Operating Cash Flow | 10.23M |
| Capital Expenditures | -6.23M |
| Free Cash Flow | 4.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.17%, with operating and profit margins of 2.05% and 3.57%.
| Gross Margin | 24.17% |
| Operating Margin | 2.05% |
| Pretax Margin | 3.79% |
| Profit Margin | 3.57% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 2.05% |
| FCF Margin | 1.35% |
Dividends & Yields
KMNCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.95% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.75% |
| FCF Yield | 4.81% |
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
KMNCF has an Altman Z-Score of 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |