China
· Delayed Price · Currency is CNY Konfoong Materials International Statistics
Total Valuation
Konfoong Materials International has a market cap or net worth of CNY 12.90 billion. The enterprise value is 13.91 billion.
| Market Cap | 12.90B |
| Enterprise Value | 13.91B |
Important Dates
The next estimated earnings date is 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 4.56% in one year.
| Shares Outstanding | 264.32M |
| Shares Change (YoY) | +4.56% |
| Shares Change (QoQ) | -5.14% |
| Owned by Insiders (%) | 24.09% |
| Owned by Institutions (%) | 25.08% |
| Float | 178.15M |
Valuation Ratios
The trailing PE ratio is 49.30 and the forward PE ratio is 33.39.
| PE Ratio | 49.30 |
| Forward PE | 33.39 |
| PS Ratio | 4.29 |
| PB Ratio | 3.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.42, with an EV/FCF ratio of -11.92.
| EV / Earnings | 52.75 |
| EV / Sales | 4.59 |
| EV / EBITDA | 33.42 |
| EV / EBIT | 52.25 |
| EV / FCF | -11.92 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 42.98.
| Current Ratio | 2.08 |
| Quick Ratio | 1.13 |
| Debt / Equity | 42.98 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | -1.54 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 2.72% |
| Return on Capital (ROIC) | 3.07% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 104,944 |
| Employee Count | 2,512 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.82% in the last 52 weeks. The beta is 0.08, so Konfoong Materials International's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -26.82% |
| 50-Day Moving Average | 50.06 |
| 200-Day Moving Average | 49.67 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 2,578,280 |
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 3.03 billion and earned 263.62 million in profits. Earnings per share was 0.99.
| Revenue | 3.03B |
| Gross Profit | 831.52M |
| Operating Income | 266.15M |
| Pretax Income | 296.39M |
| Net Income | 263.62M |
| EBITDA | 392.56M |
| EBIT | 266.15M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 717.59 million in cash and 1.80 billion in debt, giving a net cash position of -1.08 billion or -4.10 per share.
| Cash & Cash Equivalents | 717.59M |
| Total Debt | 1.80B |
| Net Cash | -1.08B |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 16.15 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 8.31 million and capital expenditures -1.17 billion, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | 8.31M |
| Capital Expenditures | -1.17B |
| Free Cash Flow | -1.17B |
| FCF Per Share | -4.41 |
Margins
Gross margin is 27.43%, with operating and profit margins of 8.78% and 8.70%.
| Gross Margin | 27.43% |
| Operating Margin | 8.78% |
| Pretax Margin | 9.78% |
| Profit Margin | 8.70% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 8.78% |
| FCF Margin | -38.48% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -2.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.83% |
| Buyback Yield | -4.56% |
| Shareholder Yield | -4.14% |
| Earnings Yield | 2.03% |
| FCF Yield | -9.04% |
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 |