KYSEY Statistics
Total Valuation
KYSEY has a market cap or net worth of 4.12 billion. The enterprise value is 26.98 billion.
| Market Cap | 4.12B |
| Enterprise Value | 26.98B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 461.57M |
Valuation Ratios
The trailing PE ratio is 5.02.
| PE Ratio | 5.02 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 51.97.
| EV / Earnings | 32.86 |
| EV / Sales | 1.70 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 18.26 |
| EV / FCF | 51.97 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.61.
| Current Ratio | 0.84 |
| Quick Ratio | 0.58 |
| Debt / Equity | 3.61 |
| Debt / EBITDA | 8.17 |
| Debt / FCF | 47.90 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 4.25% |
| Revenue Per Employee | 743,336 |
| Profits Per Employee | 38,783 |
| Employee Count | 21,173 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 19.64 |
Taxes
In the past 12 months, KYSEY has paid 334.11 million in taxes.
| Income Tax | 334.11M |
| Effective Tax Rate | 27.71% |
Stock Price Statistics
The stock price has decreased by -20.52% in the last 52 weeks. The beta is 0.08, so KYSEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -20.52% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 2,877 |
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, KYSEY had revenue of 15.74 billion and earned 821.15 million in profits. Earnings per share was 1.74.
| Revenue | 15.74B |
| Gross Profit | 1.33B |
| Operating Income | 1.33B |
| Pretax Income | 1.21B |
| Net Income | 821.15M |
| EBITDA | 3.04B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 2.42 billion in cash and 24.87 billion in debt, giving a net cash position of -22.45 billion.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 24.87B |
| Net Cash | -22.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.89B |
| Book Value Per Share | 14.12 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -2.36 billion, giving a free cash flow of 519.15 million.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -2.36B |
| Free Cash Flow | 519.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.47%, with operating and profit margins of 8.47% and 5.46%.
| Gross Margin | 8.47% |
| Operating Margin | 8.47% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.46% |
| EBITDA Margin | 19.33% |
| EBIT Margin | 8.47% |
| FCF Margin | 3.30% |
Dividends & Yields
This stock pays an annual dividend of 25.17, which amounts to a dividend yield of 303.58%.
| Dividend Per Share | 25.17 |
| Dividend Yield | 303.58% |
| Dividend Growth (YoY) | 7,297.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.62% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 303.61% |
| Earnings Yield | 19.93% |
| FCF Yield | 12.60% |
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
KYSEY has an Altman Z-Score of 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |