KPLIF Statistics
Total Valuation
KPLIF has a market cap or net worth of 2.58 billion. The enterprise value is 5.10 billion.
| Market Cap | 2.58B |
| Enterprise Value | 5.10B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.39% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 9.69% |
| Float | 4.28B |
Valuation Ratios
The trailing PE ratio is 35.67 and the forward PE ratio is 46.11.
| PE Ratio | 35.67 |
| Forward PE | 46.11 |
| PS Ratio | 1.45 |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.21 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 36.03.
| EV / Earnings | 70.60 |
| EV / Sales | 2.81 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 22.43 |
| EV / FCF | 36.03 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.93 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 7.54 |
| Debt / FCF | 19.71 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, KPLIF has paid 25.43 million in taxes.
| Income Tax | 25.43M |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
| Beta (5Y) | 0.51 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,974 |
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 1.78 billion and earned 72.27 million in profits. Earnings per share was 0.01.
| Revenue | 1.78B |
| Gross Profit | 933.28M |
| Operating Income | 198.17M |
| Pretax Income | 89.77M |
| Net Income | 72.27M |
| EBITDA | 370.33M |
| EBIT | 198.17M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 545.00 million in cash and 2.79 billion in debt, with a net cash position of -2.25 billion.
| Cash & Cash Equivalents | 545.00M |
| Total Debt | 2.79B |
| Net Cash | -2.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 0.10 |
| Working Capital | -83.35M |
Cash Flow
In the last 12 months, operating cash flow was 247.48 million and capital expenditures -105.88 million, giving a free cash flow of 141.60 million.
| Operating Cash Flow | 247.48M |
| Capital Expenditures | -105.88M |
| Free Cash Flow | 141.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.37%, with operating and profit margins of 11.12% and 5.67%.
| Gross Margin | 52.37% |
| Operating Margin | 11.12% |
| Pretax Margin | 5.04% |
| Profit Margin | 5.67% |
| EBITDA Margin | 20.78% |
| EBIT Margin | 11.12% |
| FCF Margin | 7.95% |
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 | 179.26% |
| Buyback Yield | -5.39% |
| Shareholder Yield | -5.39% |
| Earnings Yield | 2.80% |
| FCF Yield | 5.49% |
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 0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 5 |