Kerry Properties Statistics
Total Valuation
KRYPY has a market cap or net worth of 3.29 billion. The enterprise value is 11.57 billion.
| Market Cap | 3.29B |
| Enterprise Value | 11.57B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 31.62.
| PE Ratio | 31.62 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 111.23 |
| EV / Sales | 4.60 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 17.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.56 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 13.33 |
| Debt / FCF | n/a |
| Interest Coverage | 11.38 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.40% |
| Revenue Per Employee | 334,711 |
| Profits Per Employee | 13,870 |
| Employee Count | 7,500 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.67% in the last 52 weeks. The beta is 0.64, so KRYPY's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +20.67% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 287 |
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, KRYPY had revenue of 2.51 billion and earned 104.02 million in profits. Earnings per share was 0.07.
| Revenue | 2.51B |
| Gross Profit | 822.14M |
| Operating Income | 553.72M |
| Pretax Income | 332.41M |
| Net Income | 104.02M |
| EBITDA | 597.76M |
| EBIT | 553.72M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.41 billion in cash and 7.97 billion in debt, giving a net cash position of -6.55 billion.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 7.97B |
| Net Cash | -6.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.02B |
| Book Value Per Share | 9.16 |
| Working Capital | 4.50B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.75%, with operating and profit margins of 22.06% and 4.14%.
| Gross Margin | 32.75% |
| Operating Margin | 22.06% |
| Pretax Margin | 13.24% |
| Profit Margin | 4.14% |
| EBITDA Margin | 23.81% |
| EBIT Margin | 22.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | -2.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.85% |
| Earnings Yield | 3.16% |
| 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
KRYPY has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | n/a |