Kirin Holdings Company Statistics
Total Valuation
Kirin Holdings Company has a market cap or net worth of 10.04 billion. The enterprise value is 16.99 billion.
| Market Cap | 10.04B |
| Enterprise Value | 16.99B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 781.08M |
Valuation Ratios
The trailing PE ratio is 13.31.
| PE Ratio | 13.31 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 16.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 19.26.
| EV / Earnings | 22.53 |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 11.15 |
| EV / FCF | 19.26 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.18 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 7.08 |
| Interest Coverage | 30.07 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 4.06% |
| Return on Capital (ROIC) | 5.54% |
| Revenue Per Employee | 528,716 |
| Profits Per Employee | 24,988 |
| Employee Count | 30,183 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.32% in the last 52 weeks. The beta is 0.25, so Kirin Holdings Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -12.32% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 29.84 |
| Average Volume (20 Days) | 172,241 |
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, Kirin Holdings Company had revenue of 15.96 billion and earned 754.22 million in profits. Earnings per share was 0.93.
| Revenue | 15.96B |
| Gross Profit | 7.32B |
| Operating Income | 1.41B |
| Pretax Income | 1.47B |
| Net Income | 754.22M |
| EBITDA | 2.05B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 1.08 billion in cash and 6.24 billion in debt, giving a net cash position of -5.16 billion.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 6.24B |
| Net Cash | -5.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.55B |
| Book Value Per Share | 10.09 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -889.36 million, giving a free cash flow of 882.30 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -889.36M |
| Free Cash Flow | 882.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.90%, with operating and profit margins of 8.81% and 4.73%.
| Gross Margin | 45.90% |
| Operating Margin | 8.81% |
| Pretax Margin | 9.21% |
| Profit Margin | 4.73% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 8.81% |
| FCF Margin | 5.53% |
Dividends & Yields
Kirin Holdings Company 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 | 53.97% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 3, 2002. It was a forward split with a ratio of 10.
| Last Split Date | Sep 3, 2002 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Kirin Holdings Company has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | n/a |