KPCPF Statistics
Total Valuation
KPCPF has a market cap or net worth of 12.22 billion.
| Market Cap | 12.22B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
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 | 2.10B |
Valuation Ratios
The trailing PE ratio is 8.33 and the forward PE ratio is 7.92.
| PE Ratio | 8.33 |
| Forward PE | 7.92 |
| PS Ratio | 2.62 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | 4.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.14%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 225,348 |
| Profits Per Employee | 70,927 |
| Employee Count | 20,681 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KPCPF has paid 398.65 million in taxes.
| Income Tax | 398.65M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +55.93% 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 | +55.93% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 1,285 |
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 4.66 billion and earned 1.47 billion in profits. Earnings per share was 0.62.
| Revenue | 4.66B |
| Gross Profit | 4.66B |
| Operating Income | 1.98B |
| Pretax Income | 1.98B |
| Net Income | 1.47B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 19.33 billion in cash and 8.86 billion in debt, giving a net cash position of 10.47 billion.
| Cash & Cash Equivalents | 19.33B |
| Total Debt | 8.86B |
| Net Cash | 10.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.14B |
| Book Value Per Share | 7.25 |
| Working Capital | -68.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -71.91 million, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -71.91M |
| Free Cash Flow | 2.21B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.57% |
| Pretax Margin | 42.57% |
| Profit Margin | 31.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.35% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 8.24%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.24% |
| Earnings Yield | 12.01% |
| FCF Yield | 18.06% |
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
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 | 4 |