Kingsmen Creatives Statistics
Total Valuation
Kingsmen Creatives has a market cap or net worth of 38.88 million. The enterprise value is 2.90 million.
| Market Cap | 38.88M |
| Enterprise Value | 2.90M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | n/a |
| Float | 74.47M |
Valuation Ratios
The trailing PE ratio is 15.00.
| PE Ratio | 15.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.50, with an EV/FCF ratio of 0.24.
| EV / Earnings | 1.12 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.50 |
| EV / EBIT | 1.83 |
| EV / FCF | 0.24 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.56 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 1.57 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 0.54% |
| Return on Capital (ROIC) | 1.01% |
| Revenue Per Employee | 680,422 |
| Profits Per Employee | 6,112 |
| Employee Count | 424 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 287.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.92% in the last 52 weeks. The beta is 1.02, so Kingsmen Creatives's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -23.92% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 21,614 |
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, Kingsmen Creatives had revenue of 288.50 million and earned 2.59 million in profits. Earnings per share was 0.01.
| Revenue | 288.50M |
| Gross Profit | 60.31M |
| Operating Income | 1.59M |
| Pretax Income | 4.63M |
| Net Income | 2.59M |
| EBITDA | 4.23M |
| EBIT | 1.59M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 53.37 million in cash and 18.74 million in debt, giving a net cash position of 34.63 million.
| Cash & Cash Equivalents | 53.37M |
| Total Debt | 18.74M |
| Net Cash | 34.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 78.51M |
| Book Value Per Share | 0.39 |
| Working Capital | 55.10M |
Cash Flow
In the last 12 months, operating cash flow was 14.33 million and capital expenditures -2.41 million, giving a free cash flow of 11.93 million.
| Operating Cash Flow | 14.33M |
| Capital Expenditures | -2.41M |
| Free Cash Flow | 11.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.90%, with operating and profit margins of 0.55% and 0.90%.
| Gross Margin | 20.90% |
| Operating Margin | 0.55% |
| Pretax Margin | 1.60% |
| Profit Margin | 0.90% |
| EBITDA Margin | 1.46% |
| EBIT Margin | 0.55% |
| FCF Margin | 4.13% |
Dividends & Yields
Kingsmen Creatives 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 | 57.47% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Kingsmen Creatives has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | n/a |