KPCPF Statistics

Total Valuation

KPCPF has a market cap or net worth of 10.48 billion.

Market Cap	10.48B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Sep 11, 2024

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	2.27B

Valuation Ratios

The trailing PE ratio is 7.51.

PE Ratio	7.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.31%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	212,296
Profits Per Employee	67,441
Employee Count	20,681
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.71% in the last 52 weeks. The beta is 0.53, so KPCPF's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+14.71%
50-Day Moving Average	3.86
200-Day Moving Average	4.71
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	1,150

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, KPCPF had revenue of 4.39 billion and earned 1.39 billion in profits. Earnings per share was 0.59.

Revenue	4.39B
Gross Profit	4.39B
Operating Income	1.85B
Pretax Income	1.85B
Net Income	1.39B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 18.88 billion in cash and 8.27 billion in debt, giving a net cash position of 10.61 billion.

Cash & Cash Equivalents	18.88B
Total Debt	8.27B
Net Cash	10.61B
Net Cash Per Share	n/a
Equity (Book Value)	18.40B
Book Value Per Share	6.74
Working Capital	-63.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -91.38 million, giving a free cash flow of 1.56 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-91.38M
Free Cash Flow	1.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.09%
Pretax Margin	42.09%
Profit Margin	32.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.49%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.04
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.43%
Buyback Yield	n/a
Shareholder Yield	1.06%
Earnings Yield	13.31%
FCF Yield	14.87%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a