KPGHF Statistics
Total Valuation
KPGHF has a market cap or net worth of 309.62 million. The enterprise value is 393.94 million.
| Market Cap | 309.62M |
| Enterprise Value | 393.94M |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 44.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.44M |
Valuation Ratios
The trailing PE ratio is 123.08.
| PE Ratio | 123.08 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 7.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.36 |
| P/OCF Ratio | 17.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 23.36.
| EV / Earnings | 156.60 |
| EV / Sales | 5.09 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 25.59 |
| EV / FCF | 23.36 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.76 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 3.51 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 27.45% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 27.45% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 16.55% |
| Revenue Per Employee | 387,452 |
| Profits Per Employee | 13,102 |
| Employee Count | 192 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.00% in the last 52 weeks. The beta is 0.39, so KPGHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +45.00% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 7,217 |
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 74.39 million and earned 2.52 million in profits. Earnings per share was 0.06.
| Revenue | 74.39M |
| Gross Profit | 36.51M |
| Operating Income | 14.78M |
| Pretax Income | 10.53M |
| Net Income | 2.52M |
| EBITDA | 19.81M |
| EBIT | 14.78M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.77 million in cash and 59.20 million in debt, giving a net cash position of -57.43 million.
| Cash & Cash Equivalents | 1.77M |
| Total Debt | 59.20M |
| Net Cash | -57.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.81M |
| Book Value Per Share | 0.34 |
| Working Capital | -7.08M |
Cash Flow
In the last 12 months, operating cash flow was 18.13 million and capital expenditures -1.27 million, giving a free cash flow of 16.87 million.
| Operating Cash Flow | 18.13M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | 16.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.08%, with operating and profit margins of 19.87% and 3.38%.
| Gross Margin | 49.08% |
| Operating Margin | 19.87% |
| Pretax Margin | 14.15% |
| Profit Margin | 3.38% |
| EBITDA Margin | 26.63% |
| EBIT Margin | 19.87% |
| FCF Margin | 22.67% |
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 | 9.69% |
| Buyback Yield | 0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.81% |
| FCF Yield | 5.45% |
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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | n/a |