KLN Logistics Group Statistics
Total Valuation
KRRYF has a market cap or net worth of 1.76 billion. The enterprise value is 2.68 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 273.45M |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 10.37.
| PE Ratio | 8.85 |
| Forward PE | 10.37 |
| PS Ratio | 0.23 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 9.64.
| EV / Earnings | 13.50 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 7.51 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.44 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 5.33 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 9.99% |
| Revenue Per Employee | 401,195 |
| Profits Per Employee | 10,613 |
| Employee Count | 18,700 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 143.49 |
Taxes
In the past 12 months, KRRYF has paid 84.80 million in taxes.
| Income Tax | 84.80M |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
| Beta (5Y) | 0.92 |
| 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) | 709 |
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, KRRYF had revenue of 7.50 billion and earned 198.46 million in profits. Earnings per share was 0.11.
| Revenue | 7.50B |
| Gross Profit | 727.01M |
| Operating Income | 349.67M |
| Pretax Income | 289.22M |
| Net Income | 198.46M |
| EBITDA | 446.88M |
| EBIT | 349.67M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 846.92 million in cash and 1.48 billion in debt, giving a net cash position of -632.62 million.
| Cash & Cash Equivalents | 846.92M |
| Total Debt | 1.48B |
| Net Cash | -632.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 1.14 |
| Working Capital | 871.01M |
Cash Flow
In the last 12 months, operating cash flow was 369.48 million and capital expenditures -91.67 million, giving a free cash flow of 277.81 million.
| Operating Cash Flow | 369.48M |
| Capital Expenditures | -91.67M |
| Free Cash Flow | 277.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.69%, with operating and profit margins of 4.66% and 2.65%.
| Gross Margin | 9.69% |
| Operating Margin | 4.66% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.65% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 4.66% |
| FCF Margin | 3.70% |
Dividends & Yields
KRRYF 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 | 1 |
| Payout Ratio | 45.55% |
| Buyback Yield | -0.68% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.30% |
| FCF Yield | 15.81% |
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
KRRYF has an Altman Z-Score of 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |