Kirin Holdings Company Statistics
Total Valuation
KNBWY has a market cap or net worth of 10.98 billion. The enterprise value is 19.12 billion.
| Market Cap | 10.98B |
| Enterprise Value | 19.12B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
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 | 779.15M |
Valuation Ratios
The trailing PE ratio is 29.01.
| PE Ratio | 29.01 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 93.08 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 162.17.
| EV / Earnings | 50.55 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 12.16 |
| EV / FCF | 162.17 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.15 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 58.59 |
| Interest Coverage | 27.65 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 7.98% |
| Revenue Per Employee | 498,212 |
| Profits Per Employee | 11,847 |
| Employee Count | 31,934 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, KNBWY has paid 355.28 million in taxes.
| Income Tax | 355.28M |
| Effective Tax Rate | 39.76% |
Stock Price Statistics
The stock price has increased by +2.57% in the last 52 weeks. The beta is 0.22, so KNBWY's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +2.57% |
| 50-Day Moving Average | 14.36 |
| 200-Day Moving Average | 14.03 |
| Relative Strength Index (RSI) | 32.29 |
| Average Volume (20 Days) | 50,870 |
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 15.91 billion and earned 378.32 million in profits. Earnings per share was 0.47.
| Revenue | 15.91B |
| Gross Profit | 7.28B |
| Operating Income | 1.29B |
| Pretax Income | 893.59M |
| Net Income | 378.32M |
| EBITDA | 1.96B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 818.14 million in cash and 6.91 billion in debt, giving a net cash position of -6.09 billion.
| Cash & Cash Equivalents | 818.14M |
| Total Debt | 6.91B |
| Net Cash | -6.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.26B |
| Book Value Per Share | 9.11 |
| Working Capital | 847.94M |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -1.31 billion, giving a free cash flow of 117.92 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 117.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.78%, with operating and profit margins of 8.12% and 2.38%.
| Gross Margin | 45.78% |
| Operating Margin | 8.12% |
| Pretax Margin | 5.62% |
| Profit Margin | 2.38% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 8.12% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 0.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.52% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 3.45% |
| FCF Yield | 1.07% |
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
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |