Kilcoy Global Foods, Ltd. (KGF)

Kilcoy Global Foods Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.43
Debt / Equity	0.99
Debt / EBITDA	3.20
Debt / FCF	n/a
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	13.94%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$400,032
Profits Per Employee	$11,550
Employee Count	5,558
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KGF has paid $20.03 million in taxes.

Income Tax	20.03M
Effective Tax Rate	23.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, KGF had revenue of $2.22 billion and earned $64.19 million in profits.

Revenue	2.22B
Gross Profit	253.47M
Operating Income	115.11M
Pretax Income	84.23M
Net Income	64.19M
EBITDA	148.24M
EBIT	116.05M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $75.48 million in cash and $474.95 million in debt, giving a net cash position of -$399.46 million.

Cash & Cash Equivalents	75.48M
Total Debt	474.95M
Net Cash	-399.46M
Net Cash Per Share	n/a
Equity (Book Value)	481.90M
Book Value Per Share	n/a
Working Capital	14.94M

Cash Flow

In the last 12 months, operating cash flow was $75.25 million and capital expenditures -$108.97 million, giving a free cash flow of -$33.72 million.

Operating Cash Flow	75.25M
Capital Expenditures	-108.97M
Free Cash Flow	-33.72M
FCF Per Share	n/a

Margins

Gross margin is 11.40%, with operating and profit margins of 5.18% and 2.89%.

Gross Margin	11.40%
Operating Margin	5.18%
Pretax Margin	3.79%
Profit Margin	2.89%
EBITDA Margin	6.67%
EBIT Margin	5.22%
FCF Margin	-1.52%

Dividends & Yields

KGF 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

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