Konfoong Materials International Statistics

Total Valuation

Konfoong Materials International has a market cap or net worth of CNY 19.83 billion. The enterprise value is 21.07 billion.

Market Cap	19.83B
Enterprise Value	21.07B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Konfoong Materials International has 264.32 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	n/a
Shares Outstanding	264.32M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	+4.37%
Owned by Insiders (%)	24.07%
Owned by Institutions (%)	22.45%
Float	178.20M

Valuation Ratios

The trailing PE ratio is 57.33 and the forward PE ratio is 48.39.

PE Ratio	57.33
Forward PE	48.39
PS Ratio	5.93
PB Ratio	4.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.20, with an EV/FCF ratio of -15.47.

EV / Earnings	60.35
EV / Sales	6.24
EV / EBITDA	43.20
EV / EBIT	62.90
EV / FCF	-15.47

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.47.

Current Ratio	1.81
Quick Ratio	0.97
Debt / Equity	0.47
Debt / EBITDA	4.18
Debt / FCF	-1.50
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	3.19%
Return on Capital (ROIC)	3.70%
Revenue Per Employee	1.34M
Profits Per Employee	139,001
Employee Count	2,512
Asset Turnover	0.51
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.64% in the last 52 weeks. The beta is 0.14, so Konfoong Materials International's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+20.64%
50-Day Moving Average	60.46
200-Day Moving Average	50.58
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	15,254,288

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, Konfoong Materials International had revenue of CNY 3.38 billion and earned 349.17 million in profits. Earnings per share was 1.31.

Revenue	3.38B
Gross Profit	943.35M
Operating Income	335.01M
Pretax Income	360.89M
Net Income	349.17M
EBITDA	468.70M
EBIT	335.01M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 693.76 million in cash and 2.04 billion in debt, giving a net cash position of -1.35 billion or -5.10 per share.

Cash & Cash Equivalents	693.76M
Total Debt	2.04B
Net Cash	-1.35B
Net Cash Per Share	-5.10
Equity (Book Value)	4.31B
Book Value Per Share	16.43
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -114.57 million and capital expenditures -1.25 billion, giving a free cash flow of -1.36 billion.

Operating Cash Flow	-114.57M
Capital Expenditures	-1.25B
Free Cash Flow	-1.36B
FCF Per Share	-5.15

Full Cash Flow Statement

Margins

Gross margin is 27.95%, with operating and profit margins of 9.93% and 10.35%.

Gross Margin	27.95%
Operating Margin	9.93%
Pretax Margin	10.69%
Profit Margin	10.35%
EBITDA Margin	13.89%
EBIT Margin	9.93%
FCF Margin	-40.37%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.20
Dividend Yield	0.26%
Dividend Growth (YoY)	-2.92%
Years of Dividend Growth	1
Payout Ratio	26.67%
Buyback Yield	-1.44%
Shareholder Yield	-1.18%
Earnings Yield	1.74%
FCF Yield	-6.87%

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

Konfoong Materials International has an Altman Z-Score of 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a