Kerry Properties Statistics

Total Valuation

KRYPF has a market cap or net worth of 3.36 billion. The enterprise value is 11.73 billion.

Market Cap	3.36B
Enterprise Value	11.73B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	569.40M

Valuation Ratios

The trailing PE ratio is 11.46.

PE Ratio	11.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 59.62.

EV / Earnings	39.96
EV / Sales	7.21
EV / EBITDA	15.42
EV / EBIT	16.62
EV / FCF	59.62

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.54.

Current Ratio	2.72
Quick Ratio	0.57
Debt / Equity	0.54
Debt / EBITDA	12.67
Debt / FCF	41.33
Interest Coverage	6.53

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.49%
Revenue Per Employee	219,048
Profits Per Employee	39,676
Employee Count	7,800
Asset Turnover	0.06
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.64, so KRYPF's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+25.00%
50-Day Moving Average	2.12
200-Day Moving Average	3.14
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	5,111

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, KRYPF had revenue of 1.62 billion and earned 293.60 million in profits. Earnings per share was 0.20.

Revenue	1.62B
Gross Profit	823.53M
Operating Income	586.91M
Pretax Income	709.07M
Net Income	293.60M
EBITDA	628.68M
EBIT	586.91M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 8.13 billion in debt, giving a net cash position of -6.60 billion.

Cash & Cash Equivalents	1.54B
Total Debt	8.13B
Net Cash	-6.60B
Net Cash Per Share	n/a
Equity (Book Value)	15.16B
Book Value Per Share	9.25
Working Capital	5.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.69 million and capital expenditures -6.90 million, giving a free cash flow of 196.79 million.

Operating Cash Flow	203.69M
Capital Expenditures	-6.90M
Free Cash Flow	196.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.81%, with operating and profit margins of 36.21% and 18.11%.

Gross Margin	50.81%
Operating Margin	36.21%
Pretax Margin	43.74%
Profit Margin	18.11%
EBITDA Margin	38.78%
EBIT Margin	36.21%
FCF Margin	12.14%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.05
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	85.46%
Buyback Yield	0.03%
Shareholder Yield	2.59%
Earnings Yield	8.73%
FCF Yield	5.85%

Dividend Details

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

KRYPF has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a