KBC Group NV (KBCSF)
KBC NV Statistics
Share Statistics
KBC NV has 396.56M shares outstanding. The number of shares has increased by -1.71% in one year.
| Shares Outstanding | 396.56M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.08 and the forward PE ratio is null. KBC NV's PEG ratio is 3.41.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/FCF Ratio | 0 |
| PEG Ratio | 3.41 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for KBC NV.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $340,373.58 |
| Profits Per Employee | $104,230.25 |
| Employee Count | 32,764 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 527M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has increased by 22.18% in the last 52 weeks. The beta is 0.98, so KBC NV's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 22.18% |
| 50-Day Moving Average | 90.91 |
| 200-Day Moving Average | 79.07 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 85 |
Income Statement
In the last 12 months, KBC NV had revenue of 11.15B and earned 3.42B in profits. Earnings per share was 8.1.
| Revenue | 11.15B |
| Gross Profit | 11.15B |
| Operating Income | 4.09B |
| Net Income | 3.42B |
| EBITDA | n/a |
| EBIT | -382M |
| Earnings Per Share (EPS) | 8.1 |
Balance Sheet
The company has 46.83B in cash and 0 in debt, giving a net cash position of 46.83B.
| Cash & Cash Equivalents | 46.83B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 15.72B |
| Total Assets | 373.05B |
| Working Capital | 46.83B |
Cash Flow
In the last 12 months, operating cash flow was -20.19B and capital expenditures -1.36B, giving a free cash flow of -21.55B.
| Operating Cash Flow | -20.19B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | -21.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 100%, with operating and profit margins of 36.72% and 30.62%.
| Gross Margin | 100% |
| Operating Margin | 36.72% |
| Pretax Margin | 35.34% |
| Profit Margin | 30.62% |
| EBITDA Margin | n/a |
| EBIT Margin | 36.72% |
| FCF Margin | -193.26% |
Dividends & Yields
KBCSF pays an annual dividend of $7.74, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | $7.74 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | -25.79% |
| Payout Ratio | 81.87% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for KBCSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 5 |