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Total Valuation
TSX:KEI has a market cap or net worth of CAD 197.65 million. The enterprise value is 258.13 million.
| Market Cap | 197.65M |
| Enterprise Value | 258.13M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:KEI has 35.36 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 35.36M |
| Shares Outstanding | 35.36M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 19.02% |
| Float | 17.97M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 10.43. TSX:KEI's PEG ratio is 1.04.
| PE Ratio | 8.19 |
| Forward PE | 10.43 |
| PS Ratio | 2.36 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.61 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of -12.64.
| EV / Earnings | 10.38 |
| EV / Sales | 3.08 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 6.95 |
| EV / FCF | -12.64 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.70 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -3.23 |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 10.18% |
| Revenue Per Employee | 10.47M |
| Profits Per Employee | 3.11M |
| Employee Count | 8 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:KEI has paid 7.97 million in taxes.
| Income Tax | 7.97M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has decreased by -28.33% in the last 52 weeks. The beta is 2.34, so TSX:KEI's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | -28.33% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 18,461 |
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, TSX:KEI had revenue of CAD 83.74 million and earned 24.88 million in profits. Earnings per share was 0.68.
| Revenue | 83.74M |
| Gross Profit | 71.46M |
| Operating Income | 37.16M |
| Pretax Income | 32.84M |
| Net Income | 24.88M |
| EBITDA | 57.96M |
| EBIT | 37.16M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 5.42 million in cash and 65.91 million in debt, giving a net cash position of -60.48 million or -1.71 per share.
| Cash & Cash Equivalents | 5.42M |
| Total Debt | 65.91M |
| Net Cash | -60.48M |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 280.24M |
| Book Value Per Share | 7.92 |
| Working Capital | -8.53M |
Cash Flow
In the last 12 months, operating cash flow was 54.70 million and capital expenditures -75.11 million, giving a free cash flow of -20.42 million.
| Operating Cash Flow | 54.70M |
| Capital Expenditures | -75.11M |
| Free Cash Flow | -20.42M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 85.33%, with operating and profit margins of 44.37% and 29.71%.
| Gross Margin | 85.33% |
| Operating Margin | 44.37% |
| Pretax Margin | 39.22% |
| Profit Margin | 29.71% |
| EBITDA Margin | 69.21% |
| EBIT Margin | 44.37% |
| FCF Margin | n/a |
Dividends & Yields
TSX:KEI 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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 12.59% |
| FCF Yield | -10.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 19, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 19, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TSX:KEI has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |