Kingsmen Creatives Statistics
Total Valuation
KMNCF has a market cap or net worth of 54.63 million. The enterprise value is 7.50 million.
| Market Cap | 54.63M |
| Enterprise Value | 7.50M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 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 | 77.64M |
Valuation Ratios
The trailing PE ratio is 5.67.
| PE Ratio | 5.67 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.74, with an EV/FCF ratio of 1.85.
| EV / Earnings | 0.78 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.74 |
| EV / EBIT | 1.47 |
| EV / FCF | 1.85 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.55 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 4.06 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 671,270 |
| Profits Per Employee | 22,706 |
| Employee Count | 424 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 560.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.94% in the last 52 weeks. The beta is 0.63, so KMNCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +68.94% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 21,764 |
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 284.62 million and earned 9.63 million in profits. Earnings per share was 0.05.
| Revenue | 284.62M |
| Gross Profit | 65.16M |
| Operating Income | 4.96M |
| Pretax Income | 11.74M |
| Net Income | 9.63M |
| EBITDA | 8.06M |
| EBIT | 4.96M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 59.17 million in cash and 16.45 million in debt, giving a net cash position of 42.72 million.
| Cash & Cash Equivalents | 59.17M |
| Total Debt | 16.45M |
| Net Cash | 42.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 85.46M |
| Book Value Per Share | 0.44 |
| Working Capital | 58.43M |
Cash Flow
In the last 12 months, operating cash flow was 9.58 million and capital expenditures -5.53 million, giving a free cash flow of 4.05 million.
| Operating Cash Flow | 9.58M |
| Capital Expenditures | -5.53M |
| Free Cash Flow | 4.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.89%, with operating and profit margins of 1.74% and 3.38%.
| Gross Margin | 22.89% |
| Operating Margin | 1.74% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.38% |
| EBITDA Margin | 2.83% |
| EBIT Margin | 1.74% |
| FCF Margin | 1.42% |
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 | 15.37% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.62% |
| FCF Yield | 7.42% |
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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | n/a |