Kanzhun Statistics
Total Valuation
Kanzhun has a market cap or net worth of $5.92 billion. The enterprise value is $3.89 billion.
Important Dates
The last earnings date was Wednesday, December 11, 2024, before market open.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kanzhun has 434.46 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 434.46M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 16.35% |
| Owned by Institutions (%) | 70.17% |
| Float | 322.57M |
Valuation Ratios
The trailing PE ratio is 29.67 and the forward PE ratio is 14.83.
| PE Ratio | 29.67 |
| Forward PE | 14.83 |
| PS Ratio | 5.93 |
| Forward PS | 0.69 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 16.88 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of 11.09.
| EV / Earnings | 18.60 |
| EV / Sales | 3.83 |
| EV / EBITDA | 20.01 |
| EV / EBIT | 26.87 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.80 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 3.51% |
| Return on Capital (ROIC) | 4.41% |
| Revenue Per Employee | $189,664 |
| Profits Per Employee | $39,102 |
| Employee Count | 5,346 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kanzhun has paid $31.95 million in taxes.
| Income Tax | 31.95M |
| Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has decreased by -14.93% in the last 52 weeks. The beta is 0.49, so Kanzhun's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -14.93% |
| 50-Day Moving Average | 14.30 |
| 200-Day Moving Average | 16.70 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 5,716,604 |
Short Selling Information
| Short Interest | 16.59M |
| Short Previous Month | 17.53M |
| Short % of Shares Out | 4.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, Kanzhun had revenue of $1.01 billion and earned $209.04 million in profits. Earnings per share was $0.46.
| Revenue | 1.01B |
| Gross Profit | 842.75M |
| Operating Income | 144.65M |
| Pretax Income | 199.28M |
| Net Income | 209.04M |
| EBITDA | 194.23M |
| EBIT | 144.65M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $2.08 billion in cash and $51.12 million in debt, giving a net cash position of $2.03 billion or $4.67 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 51.12M |
| Net Cash | 2.03B |
| Net Cash Per Share | $4.67 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 4.72 |
| Working Capital | 1.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $500.85 million and capital expenditures -$136.22 million, giving a free cash flow of $350.54 million.
| Operating Cash Flow | 500.85M |
| Capital Expenditures | -136.22M |
| Free Cash Flow | 350.54M |
| FCF Per Share | $0.81 |
Full Cash Flow StatementMargins
Gross margin is 83.12%, with operating and profit margins of 14.27% and 20.62%.
| Gross Margin | 83.12% |
| Operating Margin | 14.27% |
| Pretax Margin | 23.60% |
| Profit Margin | 20.62% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 14.27% |
| FCF Margin | 34.57% |