Kepuni Holdings Statistics
Total Valuation
Kepuni Holdings has a market cap or net worth of $55.00 million. The enterprise value is $57.14 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Kepuni Holdings has 11.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.00M |
| 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
The trailing PE ratio is 40.70.
| PE Ratio | 40.70 |
| Forward PE | n/a |
| PS Ratio | 5.87 |
| Forward PS | n/a |
| PB Ratio | 16.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.29 |
| EV / Sales | 6.10 |
| EV / EBITDA | 31.92 |
| EV / EBIT | 33.51 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | 13.95 |
Financial Efficiency
Return on equity (ROE) is 40.39% and return on invested capital (ROIC) is 25.81%.
| Return on Equity (ROE) | 40.39% |
| Return on Assets (ROA) | 12.23% |
| Return on Invested Capital (ROIC) | 25.81% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $161,494 |
| Profits Per Employee | $23,297 |
| Employee Count | 58 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kepuni Holdings has paid $231,700 in taxes.
| Income Tax | 231,700 |
| Effective Tax Rate | 14.64% |
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, Kepuni Holdings had revenue of $9.37 million and earned $1.35 million in profits. Earnings per share was $0.12.
| Revenue | 9.37M |
| Gross Profit | 3.58M |
| Operating Income | 1.66M |
| Pretax Income | 1.58M |
| Net Income | 1.35M |
| EBITDA | 1.79M |
| EBIT | 1.71M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $8,527 in cash and $2.15 million in debt, giving a net cash position of -$2.14 million or -$0.19 per share.
| Cash & Cash Equivalents | 8,527 |
| Total Debt | 2.15M |
| Net Cash | -2.14M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 3.35M |
| Book Value Per Share | 0.30 |
| Working Capital | -1.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.98 million and capital expenditures -$472,795, giving a free cash flow of -$2.45 million.
| Operating Cash Flow | -1.98M |
| Capital Expenditures | -472,795 |
| Free Cash Flow | -2.45M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 38.21%, with operating and profit margins of 17.75% and 14.43%.
| Gross Margin | 38.21% |
| Operating Margin | 17.75% |
| Pretax Margin | 16.90% |
| Profit Margin | 14.43% |
| EBITDA Margin | 19.12% |
| EBIT Margin | 18.20% |
| FCF Margin | -26.14% |