K-Fast Holding AB Statistics

Total Valuation

K-Fast Holding AB has a market cap or net worth of SEK 5.94 billion. The enterprise value is 16.50 billion.

Market Cap	5.94B
Enterprise Value	16.50B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

K-Fast Holding AB has 245.99 million shares outstanding. The number of shares has increased by 9.13% in one year.

Shares Outstanding	245.99M
Shares Change (YoY)	+9.13%
Shares Change (QoQ)	+2.25%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	30.89%
Float	80.70M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	11.87
PS Ratio	5.37
PB Ratio	1.13
P/FCF Ratio	29.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.90, with an EV/FCF ratio of 81.15.

EV / Earnings	-87.34
EV / Sales	15.62
EV / EBITDA	43.90
EV / EBIT	49.38
EV / FCF	81.15

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 198.19.

Current Ratio	0.11
Quick Ratio	0.10
Debt / Equity	198.19
Debt / EBITDA	28.04
Debt / FCF	51.83
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-3.64%
Return on Assets (ROA)	1.23%
Return on Capital (ROIC)	1.37%
Revenue Per Employee	2.10M
Profits Per Employee	-375,547
Employee Count	503
Asset Turnover	0.06
Inventory Turnover	17.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.68% in the last 52 weeks. The beta is 1.80, so K-Fast Holding AB's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+39.68%
50-Day Moving Average	22.30
200-Day Moving Average	20.49
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	64,604

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, K-Fast Holding AB had revenue of SEK 1.06 billion and -188.90 million in losses. Loss per share was -0.80.

Revenue	1.06B
Gross Profit	457.10M
Operating Income	334.10M
Pretax Income	-220.40M
Net Income	-188.90M
EBITDA	362.50M
EBIT	334.10M
Loss Per Share	-0.80

Full Income Statement

Balance Sheet

The company has 39.50 million in cash and 10.54 billion in debt, giving a net cash position of -10.50 billion or -42.68 per share.

Cash & Cash Equivalents	39.50M
Total Debt	10.54B
Net Cash	-10.50B
Net Cash Per Share	-42.68
Equity (Book Value)	5.32B
Book Value Per Share	21.38
Working Capital	-2.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.00 million and capital expenditures -16.70 million, giving a free cash flow of 203.30 million.

Operating Cash Flow	220.00M
Capital Expenditures	-16.70M
Free Cash Flow	203.30M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 43.28%, with operating and profit margins of 31.64% and -17.89%.

Gross Margin	43.28%
Operating Margin	31.64%
Pretax Margin	-20.87%
Profit Margin	-17.89%
EBITDA Margin	34.32%
EBIT Margin	31.64%
FCF Margin	19.25%

Dividends & Yields

K-Fast Holding AB 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	n/a
Payout Ratio	n/a
Buyback Yield	-9.13%
Shareholder Yield	-9.13%
Earnings Yield	-3.33%
FCF Yield	3.42%

Stock Splits

The last stock split was on June 7, 2021. It was a forward split with a ratio of 6.

Last Split Date	Jun 7, 2021
Split Type	Forward
Split Ratio	6