Kirin Holdings Company Statistics
Total Valuation
KNBWY has a market cap or net worth of 10.94 billion. The enterprise value is 18.24 billion.
| Market Cap | 10.94B |
| Enterprise Value | 18.24B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 781.07M |
Valuation Ratios
The trailing PE ratio is 29.54.
| PE Ratio | 29.54 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 83.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 46.05.
| EV / Earnings | 49.25 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 11.98 |
| EV / FCF | 46.05 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.40 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 13.77 |
| Interest Coverage | 27.60 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 7.30% |
| Revenue Per Employee | 492,772 |
| Profits Per Employee | 12,268 |
| Employee Count | 30,183 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.24, so KNBWY's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -5.45% |
| 50-Day Moving Average | 12.95 |
| 200-Day Moving Average | 13.94 |
| Relative Strength Index (RSI) | 68.61 |
| Average Volume (20 Days) | 133,374 |
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, KNBWY had revenue of 14.87 billion and earned 370.27 million in profits. Earnings per share was 0.46.
| Revenue | 14.87B |
| Gross Profit | 6.78B |
| Operating Income | 1.21B |
| Pretax Income | 888.70M |
| Net Income | 370.27M |
| EBITDA | 1.82B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 754.47 million in cash and 5.45 billion in debt, giving a net cash position of -4.70 billion.
| Cash & Cash Equivalents | 754.47M |
| Total Debt | 5.45B |
| Net Cash | -4.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.76B |
| Book Value Per Share | 9.28 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -1.15 billion, giving a free cash flow of 396.01 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 396.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.59%, with operating and profit margins of 8.14% and 2.49%.
| Gross Margin | 45.59% |
| Operating Margin | 8.14% |
| Pretax Margin | 5.98% |
| Profit Margin | 2.49% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 8.14% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.18% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 3.39% |
| FCF Yield | 3.62% |
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
KNBWY has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | n/a |