KBC Corporation Statistics

Total Valuation

KBC Corporation has a market cap or net worth of CNY 6.02 billion. The enterprise value is 4.81 billion.

Market Cap	6.02B
Enterprise Value	4.81B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KBC Corporation has 204.78 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	204.78M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	15.33%
Owned by Institutions (%)	24.74%
Float	167.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.83
PS Ratio	9.61
PB Ratio	1.03
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.85
EV / Sales	7.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.86

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.05.

Current Ratio	5.12
Quick Ratio	4.18
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-32.66

Financial Efficiency

Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is -4.55%.

Return on Equity (ROE)	-4.21%
Return on Assets (ROA)	-4.20%
Return on Capital (ROIC)	-4.55%
Revenue Per Employee	927,411
Profits Per Employee	-373,360
Employee Count	684
Asset Turnover	0.09
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.04% in the last 52 weeks. The beta is 1.43, so KBC Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-48.04%
50-Day Moving Average	22.75
200-Day Moving Average	24.17
Relative Strength Index (RSI)	59.83
Average Volume (20 Days)	15,357,459

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, KBC Corporation had revenue of CNY 634.35 million and -255.38 million in losses. Loss per share was -1.23.

Revenue	634.35M
Gross Profit	-47.54M
Operating Income	-468.36M
Pretax Income	-312.53M
Net Income	-255.38M
EBITDA	-321.41M
EBIT	-468.36M
Loss Per Share	-1.23

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 316.80 million in debt, giving a net cash position of 1.21 billion or 5.93 per share.

Cash & Cash Equivalents	1.53B
Total Debt	316.80M
Net Cash	1.21B
Net Cash Per Share	5.93
Equity (Book Value)	5.85B
Book Value Per Share	28.68
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 million and capital expenditures -822.92 million, giving a free cash flow of -821.67 million.

Operating Cash Flow	1.25M
Capital Expenditures	-822.92M
Free Cash Flow	-821.67M
FCF Per Share	-4.01

Full Cash Flow Statement

Margins

Gross margin is -7.49%, with operating and profit margins of -73.83% and -40.26%.

Gross Margin	-7.49%
Operating Margin	-73.83%
Pretax Margin	-49.27%
Profit Margin	-40.26%
EBITDA Margin	-50.67%
EBIT Margin	-73.83%
FCF Margin	-129.53%

Dividends & Yields

KBC Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	-4.19%
FCF Yield	-13.65%

Dividend Details

Stock Splits

The last stock split was on July 3, 2024. It was a forward split with a ratio of 1.49.

Last Split Date	Jul 3, 2024
Split Type	Forward
Split Ratio	1.49

Scores

KBC Corporation has an Altman Z-Score of 5.09.

Altman Z-Score	5.09
Piotroski F-Score	n/a