Kepuni Holdings, Inc. (KPN)

Kepuni Holdings Statistics

Total Valuation

Kepuni Holdings has a market cap or net worth of $75.00 million. The enterprise value is $77.14 million.

Market Cap	75.00M
Enterprise Value	77.14M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Kepuni Holdings has 12.50 million shares outstanding.

Current Share Class	3.85B
Shares Outstanding	12.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	60.71%
Float	3.74B

Valuation Ratios

The trailing PE ratio is 55.51 and the forward PE ratio is 17.35. Kepuni Holdings's PEG ratio is 1.53.

PE Ratio	55.51
Forward PE	17.35
PS Ratio	8.01
Forward PS	n/a
PB Ratio	22.42
P/TBV Ratio	67.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.53

Enterprise Valuation

EV / Earnings	57.09
EV / Sales	8.24
EV / EBITDA	43.09
EV / EBIT	45.24
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)	12.76%
Revenue Per Employee	$906
Profits Per Employee	$131
Employee Count	58
Asset Turnover	0.45
Inventory Turnover	62.45

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	+13.01%
50-Day Moving Average	4.03
200-Day Moving Average	3.85
Relative Strength Index (RSI)	67.04
Average Volume (20 Days)	3,933

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 $0.11.

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)	$0.11

Balance Sheet

The company has $8,527 in cash and $2.15 million in debt, giving a net cash position of -$2.14 million or -$0.17 per share.

Cash & Cash Equivalents	8,527
Total Debt	2.15M
Net Cash	-2.14M
Net Cash Per Share	-$0.17
Equity (Book Value)	3.35M
Book Value Per Share	0.27
Working Capital	-1.53M

Cash 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	-$0.20

Margins

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%

Dividends & Yields

Kepuni Holdings 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	84.62%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.80%
FCF Yield	-3.26%

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
Graham Upside	n/a

Stock Splits

The last stock split was on January 16, 2001. It was a forward split with a ratio of 1.007.

Last Split Date	Jan 16, 2001
Split Type	Forward
Split Ratio	1.007

Scores

Kepuni Holdings has an Altman Z-Score of 7.05 and a Piotroski F-Score of 4.

Altman Z-Score	7.05
Piotroski F-Score	4