KPCPY Statistics
Total Valuation
KPCPY has a market cap or net worth of 11.97 billion.
Market Cap | 11.97B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
Earnings Date | Jul 21, 2025 |
Ex-Dividend Date | May 16, 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 | 2.21B |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 7.75.
PE Ratio | 8.46 |
Forward PE | 7.75 |
PS Ratio | 2.68 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | 5.64 |
P/OCF Ratio | 5.44 |
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 | 3.96 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.07%.
Return on Equity (ROE) | 8.07% |
Return on Assets (ROA) | 1.19% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 215,896 |
Profits Per Employee | 68,413 |
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 +41.35% in the last 52 weeks. The beta is 0.41, so KPCPY's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +41.35% |
50-Day Moving Average | 18.73 |
200-Day Moving Average | 18.05 |
Relative Strength Index (RSI) | 57.77 |
Average Volume (20 Days) | 35,447 |
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, KPCPY had revenue of 4.46 billion and earned 1.41 billion in profits. Earnings per share was 0.60.
Revenue | 4.46B |
Gross Profit | 4.46B |
Operating Income | 1.89B |
Pretax Income | 1.89B |
Net Income | 1.41B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 19.00 billion in cash and 8.39 billion in debt, giving a net cash position of 10.61 billion.
Cash & Cash Equivalents | 19.00B |
Total Debt | 8.39B |
Net Cash | 10.61B |
Net Cash Per Share | n/a |
Equity (Book Value) | 19.48B |
Book Value Per Share | 7.06 |
Working Capital | -61.30B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -77.90 million, giving a free cash flow of 2.12 billion.
Operating Cash Flow | 2.20B |
Capital Expenditures | -77.90M |
Free Cash Flow | 2.12B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 42.44% |
Pretax Margin | 42.44% |
Profit Margin | 32.15% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 47.52% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 5.74%.
Dividend Per Share | 1.13 |
Dividend Yield | 5.74% |
Dividend Growth (YoY) | 95.57% |
Years of Dividend Growth | 2 |
Payout Ratio | 37.33% |
Buyback Yield | n/a |
Shareholder Yield | 5.74% |
Earnings Yield | 11.82% |
FCF Yield | 17.73% |
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 |