KLN Logistics Group Statistics
Total Valuation
KRRYF has a market cap or net worth of 1.67 billion. The enterprise value is 2.71 billion.
| Market Cap | 1.67B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Friday, December 5, 2025.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 3.36% |
| Float | 871.13M |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 9.05.
| PE Ratio | 9.67 |
| Forward PE | 9.05 |
| PS Ratio | 0.22 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 8.10.
| EV / Earnings | 15.69 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 7.25 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.45 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 4.45 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 10.20% |
| Revenue Per Employee | 415,768 |
| Profits Per Employee | 9,406 |
| Employee Count | 18,700 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 148.19 |
Taxes
In the past 12 months, KRRYF has paid 91.20 million in taxes.
| Income Tax | 91.20M |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
The stock price has decreased by -40.66% in the last 52 weeks. The beta is 0.86, so KRRYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -40.66% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 7,806 |
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 7.65 billion and earned 173.07 million in profits. Earnings per share was 0.10.
| Revenue | 7.65B |
| Gross Profit | 772.26M |
| Operating Income | 363.54M |
| Pretax Income | 303.47M |
| Net Income | 173.07M |
| EBITDA | 460.05M |
| EBIT | 363.54M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 776.18 million in cash and 1.49 billion in debt, giving a net cash position of -715.51 million.
| Cash & Cash Equivalents | 776.18M |
| Total Debt | 1.49B |
| Net Cash | -715.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 1.20 |
| Working Capital | 875.18M |
Cash Flow
In the last 12 months, operating cash flow was 425.42 million and capital expenditures -90.21 million, giving a free cash flow of 335.20 million.
| Operating Cash Flow | 425.42M |
| Capital Expenditures | -90.21M |
| Free Cash Flow | 335.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.09%, with operating and profit margins of 4.75% and 2.25%.
| Gross Margin | 10.09% |
| Operating Margin | 4.75% |
| Pretax Margin | 3.97% |
| Profit Margin | 2.25% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 4.75% |
| FCF Margin | 4.38% |
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 | n/a |
| Payout Ratio | 33.46% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 10.34% |
| FCF Yield | 20.03% |
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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |