IKD Co., Ltd. Statistics

Total Valuation

IKD Co., Ltd. has a market cap or net worth of CNY 18.71 billion. The enterprise value is 20.81 billion.

Market Cap	18.71B
Enterprise Value	20.81B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

IKD Co., Ltd. has 984.86 million shares outstanding. The number of shares has increased by 9.62% in one year.

Current Share Class	n/a
Shares Outstanding	984.86M
Shares Change (YoY)	+9.62%
Shares Change (QoQ)	-8.68%
Owned by Insiders (%)	12.12%
Owned by Institutions (%)	12.71%
Float	428.58M

Valuation Ratios

The trailing PE ratio is 18.33 and the forward PE ratio is 17.41.

PE Ratio	18.33
Forward PE	17.41
PS Ratio	2.65
PB Ratio	2.30
P/TBV Ratio	2.53
P/FCF Ratio	182.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 202.69.

EV / Earnings	19.67
EV / Sales	3.11
EV / EBITDA	12.73
EV / EBIT	19.17
EV / FCF	202.69

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.47.

Current Ratio	2.11
Quick Ratio	1.34
Debt / Equity	0.47
Debt / EBITDA	2.41
Debt / FCF	38.34
Interest Coverage	9.18

Financial Efficiency

Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	14.92%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	9.91%
Revenue Per Employee	825,245
Profits Per Employee	130,324
Employee Count	8,115
Asset Turnover	0.52
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.55% in the last 52 weeks. The beta is 0.80, so IKD Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-10.55%
50-Day Moving Average	17.64
200-Day Moving Average	15.59
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	26,005,005

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 6.70 billion and earned 1.06 billion in profits. Earnings per share was 1.04.

Revenue	6.70B
Gross Profit	1.92B
Operating Income	1.09B
Pretax Income	1.21B
Net Income	1.06B
EBITDA	1.62B
EBIT	1.09B
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 3.94 billion in debt, giving a net cash position of -1.86 billion or -1.89 per share.

Cash & Cash Equivalents	2.07B
Total Debt	3.94B
Net Cash	-1.86B
Net Cash Per Share	-1.89
Equity (Book Value)	8.30B
Book Value Per Share	8.26
Working Capital	3.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -1.59 billion, giving a free cash flow of 102.66 million.

Operating Cash Flow	1.69B
Capital Expenditures	-1.59B
Free Cash Flow	102.66M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 28.65%, with operating and profit margins of 16.21% and 15.79%.

Gross Margin	28.65%
Operating Margin	16.21%
Pretax Margin	18.13%
Profit Margin	15.79%
EBITDA Margin	24.16%
EBIT Margin	16.21%
FCF Margin	1.53%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.29
Dividend Yield	1.53%
Dividend Growth (YoY)	26.09%
Years of Dividend Growth	2
Payout Ratio	30.78%
Buyback Yield	-9.62%
Shareholder Yield	-8.09%
Earnings Yield	5.65%
FCF Yield	0.55%

Dividend Details

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

IKD Co., Ltd. has an Altman Z-Score of 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a