KYSEY Statistics
Total Valuation
KYSEY has a market cap or net worth of 5.80 billion. The enterprise value is 25.24 billion.
| Market Cap | 5.80B |
| Enterprise Value | 25.24B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 34.46% |
| Float | 435.24M |
Valuation Ratios
The trailing PE ratio is 5.19.
| PE Ratio | 5.19 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.59 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 13.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.83.
| Current Ratio | 0.84 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | n/a |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 16.84% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 1.65% |
| Revenue Per Employee | 690,076 |
| Profits Per Employee | 52,768 |
| Employee Count | 21,173 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 13.77 |
Taxes
In the past 12 months, KYSEY has paid 388.67 million in taxes.
| Income Tax | 388.67M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +18.21% in the last 52 weeks. The beta is 0.11, so KYSEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +18.21% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.25 |
| Average Volume (20 Days) | 8,440 |
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 14.61 billion and earned 1.12 billion in profits. Earnings per share was 2.36.
| Revenue | 14.61B |
| Gross Profit | 3.73B |
| Operating Income | 1.70B |
| Pretax Income | 1.55B |
| Net Income | 1.12B |
| EBITDA | 3.30B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 2.09 billion in cash and 20.91 billion in debt, with a net cash position of -18.82 billion.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 20.91B |
| Net Cash | -18.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 15.22 |
| Working Capital | -1.12B |
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 25.52%, with operating and profit margins of 11.65% and 7.90%.
| Gross Margin | 25.52% |
| Operating Margin | 11.65% |
| Pretax Margin | 10.61% |
| Profit Margin | 7.90% |
| EBITDA Margin | 22.62% |
| EBIT Margin | 11.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | -3.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 19.27% |
| FCF Yield | n/a |
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 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |