Kingboard Laminates Limi... (KGBLY)
Kingboard Laminates Statistics
Share Statistics
Kingboard Laminates has 124.8M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 124.8M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 106 |
| FTD / Avg. Volume | 179.66% |
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 13.88 and the forward PE ratio is null. Kingboard Laminates's PEG ratio is 0.29.
| PE Ratio | 13.88 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 1.2 |
| P/FCF Ratio | 9.52 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Kingboard Laminates has an Enterprise Value (EV) of 462.98B.
| EV / Sales | 24.97 |
| EV / EBITDA | 157.49 |
| EV / EBIT | 170.96 |
| EV / FCF | 239.4 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.39 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.7 |
| Interest Coverage | 8.35 |
Financial Efficiency
Return on Equity is 8.64% and Return on Invested Capital is 8.59%.
| Return on Equity | 8.64% |
| Return on Assets | 5.74% |
| Return on Invested Capital | 8.59% |
| Revenue Per Employee | $1,872,830.81 |
| Profits Per Employee | $133,949.09 |
| Employee Count | 9,900 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 5.53 |
Taxes
| Income Tax | 405.24M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has increased by 0.59% in the last 52 weeks. The beta is 0.32, so Kingboard Laminates's price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | 0.59% |
| 50-Day Moving Average | 23.1 |
| 200-Day Moving Average | 19.14 |
| Relative Strength Index (RSI) | 28.58 |
| Average Volume (20 Days) | 59 |
Income Statement
In the last 12 months, Kingboard Laminates had revenue of 18.54B and earned 1.33B in profits. Earnings per share was 10.75.
| Revenue | 18.54B |
| Gross Profit | 3.28B |
| Operating Income | 2.13B |
| Net Income | 1.33B |
| EBITDA | 2.94B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 10.75 |
Balance Sheet
The company has 526.32M in cash and 3.28B in debt, giving a net cash position of -2.75B.
| Cash & Cash Equivalents | 526.32M |
| Total Debt | 3.28B |
| Net Cash | -2.75B |
| Retained Earnings | 10.19B |
| Total Assets | 23.11B |
| Working Capital | 8.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.71B and capital expenditures -774.19M, giving a free cash flow of 1.93B.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -774.19M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 0.62 |
Margins
Gross margin is 17.68%, with operating and profit margins of 11.49% and 7.15%.
| Gross Margin | 17.68% |
| Operating Margin | 11.49% |
| Pretax Margin | 9.36% |
| Profit Margin | 7.15% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 11.49% |
| FCF Margin | 10.43% |
Dividends & Yields
KGBLY pays an annual dividend of $0.71, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | -49.93% |
| Payout Ratio | 51.52% |
| Earnings Yield | 7.2% |
| FCF Yield | 0.42% |
Analyst Forecast
Currently there are no analyst rating for KGBLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |