Kerry Properties Statistics

Total Valuation

KRYPY has a market cap or net worth of 3.46 billion. The enterprise value is 11.43 billion.

Market Cap	3.46B
Enterprise Value	11.43B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	May 28, 2025

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 33.27 and the forward PE ratio is 8.50.

PE Ratio	33.27
Forward PE	8.50
PS Ratio	1.38
PB Ratio	0.23
P/TBV Ratio	0.26
P/FCF Ratio	25.46
P/OCF Ratio	23.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 84.09.

EV / Earnings	109.90
EV / Sales	4.60
EV / EBITDA	14.73
EV / EBIT	15.86
EV / FCF	84.09

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	0.58
Debt / Equity	0.53
Debt / EBITDA	11.95
Debt / FCF	58.60
Interest Coverage	7.17

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	334,711
Profits Per Employee	13,870
Employee Count	7,500
Asset Turnover	0.10
Inventory Turnover	0.31

Taxes

In the past 12 months, KRYPY has paid 137.75 million in taxes.

Income Tax	137.75M
Effective Tax Rate	41.44%

Stock Price Statistics

The stock price has increased by +29.00% in the last 52 weeks. The beta is 0.66, so KRYPY's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+29.00%
50-Day Moving Average	12.05
200-Day Moving Average	10.53
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	19

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	610.36M
Pretax Income	332.41M
Net Income	104.02M
EBITDA	653.36M
EBIT	610.36M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 7.97 billion in debt, giving a net cash position of -6.34 billion.

Cash & Cash Equivalents	1.63B
Total Debt	7.97B
Net Cash	-6.34B
Net Cash Per Share	n/a
Equity (Book Value)	15.02B
Book Value Per Share	9.16
Working Capital	4.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.98 million and capital expenditures -14.03 million, giving a free cash flow of 135.95 million.

Operating Cash Flow	149.98M
Capital Expenditures	-14.03M
Free Cash Flow	135.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.75%, with operating and profit margins of 24.31% and 4.14%.

Gross Margin	32.75%
Operating Margin	24.31%
Pretax Margin	13.24%
Profit Margin	4.14%
EBITDA Margin	26.03%
EBIT Margin	24.31%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 6.21%.

Dividend Per Share	0.74
Dividend Yield	6.21%
Dividend Growth (YoY)	-5.25%
Years of Dividend Growth	n/a
Payout Ratio	242.45%
Buyback Yield	n/a
Shareholder Yield	6.21%
Earnings Yield	3.01%
FCF Yield	3.93%

Dividend Details

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

KRYPY has an Altman Z-Score of 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	6