China
· Delayed Price · Currency is CNY IKD Co., Ltd. Statistics
Total Valuation
IKD Co., Ltd. has a market cap or net worth of CNY 13.14 billion. The enterprise value is 13.54 billion.
| Market Cap | 13.14B |
| Enterprise Value | 13.54B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
IKD Co., Ltd. has 977.36 million shares outstanding. The number of shares has increased by 10.19% in one year.
| Shares Outstanding | 977.36M |
| Shares Change (YoY) | +10.19% |
| Shares Change (QoQ) | -12.18% |
| Owned by Insiders (%) | 12.21% |
| Owned by Institutions (%) | 14.48% |
| Float | 424.29M |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 11.93.
| PE Ratio | 13.74 |
| Forward PE | 11.93 |
| PS Ratio | 1.91 |
| PB Ratio | 1.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -30.94.
| EV / Earnings | 13.88 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 12.82 |
| EV / FCF | -30.94 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 47.29.
| Current Ratio | 2.61 |
| Quick Ratio | 2.02 |
| Debt / Equity | 47.29 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -8.64 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 6.34% |
| Revenue Per Employee | 781,632 |
| Profits Per Employee | 120,261 |
| Employee Count | 8,115 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.09% in the last 52 weeks. The beta is 0.78, so IKD Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -46.09% |
| 50-Day Moving Average | 13.12 |
| 200-Day Moving Average | 17.95 |
| Relative Strength Index (RSI) | 60.44 |
| Average Volume (20 Days) | 6,407,591 |
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, IKD Co., Ltd. had revenue of CNY 6.34 billion and earned 975.92 million in profits. Earnings per share was 0.98.
| Revenue | 6.34B |
| Gross Profit | 1.81B |
| Operating Income | 1.06B |
| Pretax Income | 1.14B |
| Net Income | 975.92M |
| EBITDA | 1.54B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 3.61 billion in cash and 3.78 billion in debt, giving a net cash position of -170.18 million or -0.17 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 3.78B |
| Net Cash | -170.18M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 7.99B |
| Book Value Per Share | 8.05 |
| Working Capital | 4.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -1.89 billion, giving a free cash flow of -437.69 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -1.89B |
| Free Cash Flow | -437.69M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 28.61%, with operating and profit margins of 16.65% and 15.39%.
| Gross Margin | 28.61% |
| Operating Margin | 16.65% |
| Pretax Margin | 18.01% |
| Profit Margin | 15.39% |
| EBITDA Margin | 24.28% |
| EBIT Margin | 16.65% |
| FCF Margin | -6.90% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.53% |
| Buyback Yield | -10.19% |
| Shareholder Yield | -8.03% |
| Earnings Yield | 7.28% |
| FCF Yield | -3.33% |
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 |