Kunlun Energy Company Statistics
Total Valuation
KUNUF has a market cap or net worth of 8.60 billion. The enterprise value is 8.71 billion.
| Market Cap | 8.60B |
| Enterprise Value | 8.71B |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Sep 9, 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 | 3.81B |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 8.42.
| EV / Earnings | 10.98 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 4.69 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.61 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 3.30 |
| Interest Coverage | 13.18 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 11.59% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 32,552 |
| Employee Count | 27,138 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 134.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.46% in the last 52 weeks. The beta is 0.67, so KUNUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +14.46% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 5,377 |
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, KUNUF had revenue of 25.21 billion and earned 793.32 million in profits. Earnings per share was 0.09.
| Revenue | 25.21B |
| Gross Profit | 3.62B |
| Operating Income | 1.70B |
| Pretax Income | 1.80B |
| Net Income | 793.32M |
| EBITDA | 2.29B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 6.45 billion in cash and 3.41 billion in debt, giving a net cash position of 3.04 billion.
| Cash & Cash Equivalents | 6.45B |
| Total Debt | 3.41B |
| Net Cash | 3.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.93B |
| Book Value Per Share | 1.01 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -803.09 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -803.09M |
| Free Cash Flow | 1.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 14.36%, with operating and profit margins of 6.73% and 3.15%.
| Gross Margin | 14.36% |
| Operating Margin | 6.73% |
| Pretax Margin | 7.12% |
| Profit Margin | 3.15% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 6.73% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.49% |
| Earnings Yield | 9.22% |
| FCF Yield | 12.03% |
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
KUNUF has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | n/a |