KBC NV Statistics
Share Statistics
KBC NV has 1.59B
shares outstanding. The number of shares has increased by 1.02%
in one year.
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | 1.02% |
| Shares Change (QoQ) | 2.78% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 12.9K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 12.9K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 17.45 and the forward
PE ratio is null.
KBC NV's PEG ratio is
-0.37.
| PE Ratio | 17.45 |
| Forward PE | n/a |
| PS Ratio | 5.34 |
| Forward PS | n/a |
| PB Ratio | 2.45 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.37 |
Financial Ratio HistoryEnterprise 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 23.85% in the
last 52 weeks. The beta is 0.92, so KBC NV's
price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 23.85% |
| 50-Day Moving Average | 45.61 |
| 200-Day Moving Average | 40.01 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 35,914 |
Income Statement
In the last 12 months, KBC NV had revenue of 11.15B
and earned 3.42B
in profits. Earnings per share was 2.08.
| Revenue | 11.15B |
| Gross Profit | 11.15B |
| Operating Income | 4.09B |
| Net Income | 3.42B |
| EBITDA | n/a |
| EBIT | -382M |
| Earnings Per Share (EPS) | 2.08 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
