Kingdee International Sof... (KGDEY)
Kingdee International Software Statistics
Share Statistics
Kingdee International Software has 35.38M shares outstanding. The number of shares has increased by -1.7% in one year.
| Shares Outstanding | 35.38M |
| Shares Change (YoY) | -1.7% |
| Shares Change (QoQ) | -1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | 52.43% |
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 -198.34 and the forward PE ratio is null. Kingdee International Software's PEG ratio is 5.84.
| PE Ratio | -198.34 |
| Forward PE | n/a |
| PS Ratio | 4.5 |
| Forward PS | n/a |
| PB Ratio | 3.5 |
| P/FCF Ratio | 111.4 |
| PEG Ratio | 5.84 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Kingdee International Software.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.03 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1 |
| Interest Coverage | -20.16 |
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 | $514,913.49 |
| Profits Per Employee | $-11,693.8 |
| Employee Count | 12,149 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 47.33 |
Taxes
| Income Tax | -45.39M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has increased by 53.09% in the last 52 weeks. The beta is 1.44, so Kingdee International Software's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 53.09% |
| 50-Day Moving Average | 170.52 |
| 200-Day Moving Average | 118.26 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 103 |
Income Statement
In the last 12 months, Kingdee International Software had revenue of 6.26B and earned -142.07M in profits. Earnings per share was -4.01.
| Revenue | 6.26B |
| Gross Profit | 4.07B |
| Operating Income | -335.26M |
| Net Income | -142.07M |
| EBITDA | 385.95M |
| EBIT | -213.1M |
| Earnings Per Share (EPS) | -4.01 |
Balance Sheet
The company has 1.53B in cash and 253.33M in debt, giving a net cash position of 1.28B.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 253.33M |
| Net Cash | 1.28B |
| Retained Earnings | 878.34M |
| Total Assets | 13.78B |
| Working Capital | 152.3M |
Cash Flow
In the last 12 months, operating cash flow was 933.53M and capital expenditures -680.58M, giving a free cash flow of 252.95M.
| Operating Cash Flow | 933.53M |
| Capital Expenditures | -680.58M |
| Free Cash Flow | 252.95M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 65.07%, with operating and profit margins of -5.36% and -2.27%.
| Gross Margin | 65.07% |
| Operating Margin | -5.36% |
| Pretax Margin | -3.67% |
| Profit Margin | -2.27% |
| EBITDA Margin | 6.17% |
| EBIT Margin | -5.36% |
| FCF Margin | 4.04% |
Dividends & Yields
KGDEY pays an annual dividend of $0.26, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 6.06% |
| Payout Ratio | -48.12% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for KGDEY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |