KRIUF Statistics
Total Valuation
KRIUF has a market cap or net worth of 149.18 million. The enterprise value is 252.29 million.
| Market Cap | 149.18M |
| Enterprise Value | 252.29M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
| Current Share Class | 11.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -17.65% |
| Shares Change (QoQ) | +48.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.08M |
Valuation Ratios
The trailing PE ratio is 11.27.
| PE Ratio | 11.27 |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.07 |
| EV / Sales | 10.50 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 17.96% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 26.39% |
| Revenue Per Employee | 2,599 |
| Profits Per Employee | 1,470 |
| Employee Count | 9,000 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.94% in the last 52 weeks. The beta is 1.05, so KRIUF's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +21.94% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 71.82 |
| Average Volume (20 Days) | 991 |
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, KRIUF had revenue of 23.39 million and earned 13.23 million in profits. Earnings per share was 0.84.
| Revenue | 23.39M |
| Gross Profit | 23.39M |
| Operating Income | 23.02M |
| Pretax Income | 16.80M |
| Net Income | 13.23M |
| EBITDA | n/a |
| EBIT | 23.02M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.70 million in cash and 102.05 million in debt, giving a net cash position of -100.35 million.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 102.05M |
| Net Cash | -100.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 75.63M |
| Book Value Per Share | 6.66 |
| Working Capital | -89.45M |
Cash Flow
| Operating Cash Flow | 19.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 98.42% and 56.56%.
| Gross Margin | 100.00% |
| Operating Margin | 98.42% |
| Pretax Margin | 71.81% |
| Profit Margin | 56.56% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | -6.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.16% |
| Buyback Yield | 17.65% |
| Shareholder Yield | 24.05% |
| Earnings Yield | 8.87% |
| FCF Yield | n/a |
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
KRIUF has an Altman Z-Score of 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | n/a |