KPLIF Statistics
Total Valuation
KPLIF has a market cap or net worth of 2.09 billion. The enterprise value is 4.62 billion.
| Market Cap | 2.09B |
| Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.73% |
| Shares Change (QoQ) | +5.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.25B |
Valuation Ratios
The trailing PE ratio is 46.45 and the forward PE ratio is 31.83.
| PE Ratio | 46.45 |
| Forward PE | 31.83 |
| PS Ratio | 1.26 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.57 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 27.76.
| EV / Earnings | 102.58 |
| EV / Sales | 2.61 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 21.56 |
| EV / FCF | 27.76 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.72 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | 14.85 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, KPLIF has paid 18.79 million in taxes.
| Income Tax | 18.79M |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has decreased by -28.95% in the last 52 weeks. The beta is 0.51, so KPLIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -28.95% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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, KPLIF had revenue of 1.66 billion and earned 45.04 million in profits. Earnings per share was 0.01.
| Revenue | 1.66B |
| Gross Profit | 883.31M |
| Operating Income | 184.67M |
| Pretax Income | 62.12M |
| Net Income | 45.04M |
| EBITDA | 330.16M |
| EBIT | 184.67M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 319.63 million in cash and 2.47 billion in debt, giving a net cash position of -2.15 billion.
| Cash & Cash Equivalents | 319.63M |
| Total Debt | 2.47B |
| Net Cash | -2.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 0.11 |
| Working Capital | 347.76M |
Cash Flow
In the last 12 months, operating cash flow was 231.61 million and capital expenditures -65.17 million, giving a free cash flow of 166.44 million.
| Operating Cash Flow | 231.61M |
| Capital Expenditures | -65.17M |
| Free Cash Flow | 166.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.13%, with operating and profit margins of 11.11% and 4.09%.
| Gross Margin | 53.13% |
| Operating Margin | 11.11% |
| Pretax Margin | 3.74% |
| Profit Margin | 4.09% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 11.11% |
| FCF Margin | 10.01% |
Dividends & Yields
KPLIF 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 | 248.27% |
| Buyback Yield | -6.73% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.15% |
| FCF Yield | 7.96% |
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
KPLIF has an Altman Z-Score of 0.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 6 |