Kingsoft Corporation Statistics
Total Valuation
KSFTF has a market cap or net worth of 7.92 billion. The enterprise value is 5.50 billion.
| Market Cap | 7.92B |
| Enterprise Value | 5.50B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -7.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 37.24.
| PE Ratio | 37.24 |
| Forward PE | n/a |
| PS Ratio | 5.60 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 9.61.
| EV / Earnings | 25.87 |
| EV / Sales | 3.89 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 16.96 |
| EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.47 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.72 |
| Interest Coverage | 18.29 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 11.05% |
| Revenue Per Employee | 175,666 |
| Profits Per Employee | 26,417 |
| Employee Count | 8,047 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 128.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.19% in the last 52 weeks. The beta is 0.51, so KSFTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +42.19% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 98.39 |
| Average Volume (20 Days) | 465 |
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, KSFTF had revenue of 1.41 billion and earned 212.58 million in profits. Earnings per share was 0.15.
| Revenue | 1.41B |
| Gross Profit | 1.18B |
| Operating Income | 447.56M |
| Pretax Income | 428.99M |
| Net Income | 212.58M |
| EBITDA | 469.70M |
| EBIT | 447.56M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 3.64 billion in cash and 413.78 million in debt, giving a net cash position of 3.23 billion.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 413.78M |
| Net Cash | 3.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 2.31 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 628.46 million and capital expenditures -56.14 million, giving a free cash flow of 572.31 million.
| Operating Cash Flow | 628.46M |
| Capital Expenditures | -56.14M |
| Free Cash Flow | 572.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 83.16%, with operating and profit margins of 31.66% and 15.04%.
| Gross Margin | 83.16% |
| Operating Margin | 31.66% |
| Pretax Margin | 30.35% |
| Profit Margin | 15.04% |
| EBITDA Margin | 33.23% |
| EBIT Margin | 31.66% |
| FCF Margin | 40.49% |
Dividends & Yields
KSFTF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.98% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 2.69% |
| FCF Yield | 7.23% |
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
KSFTF has an Altman Z-Score of 3.57.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | n/a |