KHNGF Statistics
Total Valuation
KHNGF has a market cap or net worth of $32.94 billion. The enterprise value is $33.45 billion.
Market Cap | 32.94B |
Enterprise Value | 33.45B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | May 10, 2024 |
Share Statistics
KHNGF has 118.19 million shares outstanding.
Shares Outstanding | 118.19M |
Owned by Insiders (%) | 58.86% |
Owned by Institutions (%) | 20.55% |
Float | 52.73M |
Valuation Ratios
The trailing PE ratio is 23.96 and the forward PE ratio is 24.88. KHNGF's PEG ratio is 3.12.
PE Ratio | 23.96 |
Forward PE | 24.88 |
PS Ratio | 1.31 |
Forward PS | 1.76 |
PB Ratio | 8.47 |
P/FCF Ratio | 31.22 |
PEG Ratio | 3.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 31.71.
EV / Earnings | 24.16 |
EV / Sales | 1.33 |
EV / EBITDA | 12.19 |
EV / EBIT | 17.85 |
EV / FCF | 31.71 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.65.
Current Ratio | 1.19 |
Quick Ratio | 1.15 |
Debt / Equity | 0.65 |
Debt / EBITDA | 0.91 |
Debt / FCF | 2.38 |
Interest Coverage | -64.96 |
Financial Efficiency
Return on equity (ROE) is 35.62% and return on invested capital (ROIC) is 22.08%.
Return on Equity (ROE) | 35.62% |
Return on Assets (ROA) | 10.33% |
Return on Capital (ROIC) | 22.08% |
Revenue Per Employee | $331,405 |
Profits Per Employee | $18,293 |
Employee Count | 75,680 |
Asset Turnover | 1.98 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KHNGF has paid $463.70 million in taxes.
Income Tax | 463.70M |
Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has decreased by -6.19% in the last 52 weeks. The beta is 0.84, so KHNGF's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | -6.19% |
50-Day Moving Average | 278.93 |
200-Day Moving Average | 294.55 |
Relative Strength Index (RSI) | 48.05 |
Average Volume (20 Days) | 42 |
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, KHNGF had revenue of $25.08 billion and earned $1.38 billion in profits. Earnings per share was $11.63.
Revenue | 25.08B |
Gross Profit | 6.49B |
Operating Income | 1.87B |
Pretax Income | 1.88B |
Net Income | 1.38B |
EBITDA | 2.74B |
EBIT | 1.87B |
Earnings Per Share (EPS) | $11.63 |
Balance Sheet
The company has $1.99 billion in cash and $2.51 billion in debt, giving a net cash position of -$515.84 million or -$4.36 per share.
Cash & Cash Equivalents | 1.99B |
Total Debt | 2.51B |
Net Cash | -515.84M |
Net Cash Per Share | -$4.36 |
Equity (Book Value) | 3.89B |
Book Value Per Share | 32.89 |
Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was $1.45 billion and capital expenditures -$398.25 million, giving a free cash flow of $1.05 billion.
Operating Cash Flow | 1.45B |
Capital Expenditures | -398.25M |
Free Cash Flow | 1.05B |
FCF Per Share | $8.89 |
Margins
Gross margin is 25.88%, with operating and profit margins of 7.47% and 5.52%.
Gross Margin | 25.88% |
Operating Margin | 7.47% |
Pretax Margin | 7.51% |
Profit Margin | 5.52% |
EBITDA Margin | 10.94% |
EBIT Margin | 7.47% |
FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of $11.03, which amounts to a dividend yield of 3.96%.
Dividend Per Share | $11.03 |
Dividend Yield | 3.96% |
Dividend Growth (YoY) | -29.92% |
Years of Dividend Growth | 2 |
Payout Ratio | 95.17% |
Buyback Yield | 0.83% |
Shareholder Yield | 4.79% |
Earnings Yield | 4.20% |
FCF Yield | 3.20% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | 2.08% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 8, 2006. It was a forward split with a ratio of 5:1.
Last Split Date | May 8, 2006 |
Split Type | Forward |
Split Ratio | 5:1 |
Scores
KHNGF has an Altman Z-Score of 5.11 and a Piotroski F-Score of 6.
Altman Z-Score | 5.11 |
Piotroski F-Score | 6 |