Kerry Properties Statistics
Total Valuation
Kerry Properties has a market cap or net worth of 2.87 billion. The enterprise value is 11.25 billion.
| Market Cap | 2.87B |
| Enterprise Value | 11.25B |
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 9.79.
| PE Ratio | 9.79 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 57.16.
| EV / Earnings | 38.31 |
| EV / Sales | 6.90 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 15.92 |
| EV / FCF | 57.16 |
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 Capital (ROIC) | 1.59% |
| 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 +13.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.04% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 5,231 |
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, Kerry Properties 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 |
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 |
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 |
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 2.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.46% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.36% |
| Earnings Yield | n/a |
| 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
Kerry Properties 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 |