Kerry Properties Statistics
Total Valuation
KRYPF has a market cap or net worth of 4.10 billion. The enterprise value is 12.21 billion.
| Market Cap | 4.10B |
| Enterprise Value | 12.21B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | 1.45B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 569.34M |
Valuation Ratios
The trailing PE ratio is 50.96 and the forward PE ratio is 13.05.
| PE Ratio | 50.96 |
| Forward PE | 13.05 |
| PS Ratio | 1.43 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 10.55.
| EV / Earnings | 151.68 |
| EV / Sales | 4.22 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 16.06 |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.53 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 10.98 |
| Debt / FCF | 6.80 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.81% |
| Revenue Per Employee | 390,279 |
| Profits Per Employee | 10,954 |
| Employee Count | 7,500 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, KRYPF has paid 156.43 million in taxes.
| Income Tax | 156.43M |
| Effective Tax Rate | 52.12% |
Stock Price Statistics
The stock price has increased by +69.66% 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 | +69.66% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 68.23 |
| Average Volume (20 Days) | 4,972 |
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 2.87 billion and earned 80.51 million in profits. Earnings per share was 0.06.
| Revenue | 2.87B |
| Gross Profit | 836.44M |
| Operating Income | 660.90M |
| Pretax Income | 300.13M |
| Net Income | 80.51M |
| EBITDA | 703.83M |
| EBIT | 660.90M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.61 billion in cash and 7.87 billion in debt, giving a net cash position of -6.26 billion.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 7.87B |
| Net Cash | -6.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.05B |
| Book Value Per Share | 9.15 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -14.27 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -14.27M |
| Free Cash Flow | 1.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.16%, with operating and profit margins of 23.04% and 2.81%.
| Gross Margin | 29.16% |
| Operating Margin | 23.04% |
| Pretax Margin | 10.46% |
| Profit Margin | 2.81% |
| EBITDA Margin | 24.54% |
| EBIT Margin | 23.04% |
| FCF Margin | 40.36% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 309.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.72% |
| Earnings Yield | 1.96% |
| FCF Yield | 28.22% |
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
KRYPF has an Altman Z-Score of 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |