KHNGF Statistics
Total Valuation
KHNGF has a market cap or net worth of $32.94 billion. The enterprise value is $33.46 billion.
| Market Cap | 32.94B |
| Enterprise Value | 33.46B |
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 (%) | 20.57% |
| Float | 52.73M |
Valuation Ratios
The trailing PE ratio is 23.74 and the forward PE ratio is 24.88. KHNGF's PEG ratio is 3.12.
| PE Ratio | 23.74 |
| Forward PE | 24.88 |
| PS Ratio | 1.30 |
| Forward PS | 1.78 |
| PB Ratio | 8.38 |
| P/FCF Ratio | 30.86 |
| PEG Ratio | 3.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 31.35.
| EV / Earnings | 23.89 |
| EV / Sales | 1.32 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 17.65 |
| EV / FCF | 31.35 |
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 | $335,291 |
| Profits Per Employee | $18,508 |
| Employee Count | 75,680 |
| Asset Turnover | 1.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KHNGF has paid $469.14 million in taxes.
| Income Tax | 469.14M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has decreased by -1.03% in the last 52 weeks. The beta is 0.84, so KHNGF's price volatility has been lower than the market average.
| Beta (1Y) | 0.84 |
| 52-Week Price Change | -1.03% |
| 50-Day Moving Average | 276.83 |
| 200-Day Moving Average | 295.28 |
| Relative Strength Index (RSI) | 65.87 |
| Average Volume (30 Days) | 179 |
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 $25.37 billion and earned $1.40 billion in profits. Earnings per share was $11.76.
| Revenue | 25.37B |
| Gross Profit | 6.57B |
| Operating Income | 1.90B |
| Pretax Income | 1.90B |
| Net Income | 1.40B |
| EBITDA | 2.78B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | $11.76 |
Balance Sheet
The company has $2.02 billion in cash and $2.54 billion in debt, giving a net cash position of -$521.89 million or -$4.42 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 2.54B |
| Net Cash | -521.89M |
| Net Cash Per Share | -$4.42 |
| Equity / Book Value | 3.93B |
| Book Value Per Share | 33.27 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was $1.47 billion and capital expenditures -$402.92 million, giving a free cash flow of $1.07 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -402.92M |
| Free Cash Flow | 1.07B |
| FCF Per Share | $8.99 |
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 | 93.80% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 4.25% |
| FCF Yield | 3.24% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 3.62% |
| EPS Growth Forecast (5Y) | 7.94% |
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 5.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 6 |