KPGHF Statistics
Total Valuation
KPGHF has a market cap or net worth of 204.64 million. The enterprise value is 318.05 million.
| Market Cap | 204.64M |
| Enterprise Value | 318.05M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 45.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 49.58% |
| Owned by Institutions (%) | 6.80% |
| Float | 22.19M |
Valuation Ratios
The trailing PE ratio is 101.39.
| PE Ratio | 101.39 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 4.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 16.56.
| EV / Earnings | 157.57 |
| EV / Sales | 3.07 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 16.56 |
| EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.57 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 4.19 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 23.87% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 17.63% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 506,055 |
| Profits Per Employee | 10,513 |
| Employee Count | 192 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KPGHF has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 10.34% |
Stock Price Statistics
The stock price has decreased by -40.70% in the last 52 weeks. The beta is 0.26, so KPGHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -40.70% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 30,144 |
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, KPGHF had revenue of 97.16 million and earned 2.02 million in profits. Earnings per share was 0.04.
| Revenue | 97.16M |
| Gross Profit | 48.43M |
| Operating Income | 18.00M |
| Pretax Income | 11.93M |
| Net Income | 2.02M |
| EBITDA | 25.07M |
| EBIT | 18.00M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.24 million in cash and 80.54 million in debt, with a net cash position of -78.30 million.
| Cash & Cash Equivalents | 2.24M |
| Total Debt | 80.54M |
| Net Cash | -78.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.80M |
| Book Value Per Share | 0.44 |
| Working Capital | -23.16M |
Cash Flow
In the last 12 months, operating cash flow was 21.48 million and capital expenditures -2.27 million, giving a free cash flow of 19.21 million.
| Operating Cash Flow | 21.48M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | 19.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.84%, with operating and profit margins of 18.53% and 2.08%.
| Gross Margin | 49.84% |
| Operating Margin | 18.53% |
| Pretax Margin | 12.28% |
| Profit Margin | 2.08% |
| EBITDA Margin | 25.80% |
| EBIT Margin | 18.53% |
| FCF Margin | 19.77% |
Dividends & Yields
KPGHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 0.99% |
| FCF Yield | 9.39% |
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
KPGHF has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |