KRIUF Statistics
Total Valuation
KRIUF has a market cap or net worth of 114.45 million. The enterprise value is 222.65 million.
| Market Cap | 114.45M |
| Enterprise Value | 222.65M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -32.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.08M |
Valuation Ratios
The trailing PE ratio is 19.55.
| PE Ratio | 19.55 |
| Forward PE | n/a |
| PS Ratio | 4.97 |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.03 |
| EV / Sales | 9.31 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 27.56% |
| Revenue Per Employee | 2,559 |
| Profits Per Employee | 651 |
| 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 decreased by -4.30% in the last 52 weeks. The beta is 0.98, so KRIUF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -4.30% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 756 |
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 23.03 million and earned 5.85 million in profits. Earnings per share was 0.51.
| Revenue | 23.03M |
| Gross Profit | 23.03M |
| Operating Income | 22.71M |
| Pretax Income | 9.32M |
| Net Income | 5.85M |
| EBITDA | n/a |
| EBIT | 22.71M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.44 million in cash and 105.65 million in debt, giving a net cash position of -104.21 million.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 105.65M |
| Net Cash | -104.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 70.83M |
| Book Value Per Share | 6.24 |
| Working Capital | -94.12M |
Cash Flow
| Operating Cash Flow | 19.21M |
| 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 98.59% and 25.42%.
| Gross Margin | 100.00% |
| Operating Margin | 98.59% |
| Pretax Margin | 40.48% |
| Profit Margin | 25.42% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 8.20%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 8.20% |
| Dividend Growth (YoY) | -6.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 163.78% |
| Buyback Yield | 32.44% |
| Shareholder Yield | 40.63% |
| Earnings Yield | 5.12% |
| 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 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | n/a |