Kepuni Holdings Statistics

Total Valuation

Kepuni Holdings has a market cap or net worth of $66.00 million. The enterprise value is $68.14 million.

Market Cap	66.00M
Enterprise Value	68.14M

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 48.84.

PE Ratio	48.84
Forward PE	n/a
PS Ratio	7.05
Forward PS	n/a
PB Ratio	19.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	50.43
EV / Sales	7.28
EV / EBITDA	38.06
EV / EBIT	39.96
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 Statement

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 -$0.19 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 Sheet

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	-$0.22

Full Cash Flow Statement

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.05%
FCF Yield	-3.71%

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

Kepuni Holdings has an Altman Z-Score of 6.35 and a Piotroski F-Score of 2.

Altman Z-Score	6.35
Piotroski F-Score	2