KPCPY Statistics
Total Valuation
KPCPY has a market cap or net worth of 10.53 billion.
Market Cap | 10.53B |
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 12, 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 7.44.
PE Ratio | 7.44 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.68 |
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 | 5.25 |
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 | 68,464 |
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 +23.74% in the last 52 weeks. The beta is 0.58, so KPCPY's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +23.74% |
50-Day Moving Average | 18.46 |
200-Day Moving Average | 16.70 |
Relative Strength Index (RSI) | 42.14 |
Average Volume (20 Days) | 6,571 |
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 4.39 billion and earned 1.42 billion in profits. Earnings per share was 0.60.
Revenue | 4.39B |
Gross Profit | 4.39B |
Operating Income | 1.85B |
Pretax Income | 1.85B |
Net Income | 1.42B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 18.12 billion in cash and 8.18 billion in debt, giving a net cash position of 9.94 billion.
Cash & Cash Equivalents | 18.12B |
Total Debt | 8.18B |
Net Cash | 9.94B |
Net Cash Per Share | n/a |
Equity (Book Value) | 18.40B |
Book Value Per Share | 6.93 |
Working Capital | 8.05B |
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 |
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 0.67, which amounts to a dividend yield of 3.67%.
Dividend Per Share | 0.67 |
Dividend Yield | 3.67% |
Dividend Growth (YoY) | 80.09% |
Years of Dividend Growth | 2 |
Payout Ratio | 38.43% |
Buyback Yield | n/a |
Shareholder Yield | 3.67% |
Earnings Yield | 13.44% |
FCF Yield | 14.80% |
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 |