Kingfisher (KGFHF)
Kingfisher Statistics
Share Statistics
Kingfisher has 1.77B shares outstanding. The number of shares has increased by null% in one year.
| 1.77B |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 1.93M, so 0% of the outstanding shares have been sold short.
| 1.93M |
| n/a |
| n/a |
| 178.48 |
Valuation Ratios
The PE ratio is 23.81 and the forward PE ratio is 13.79. Kingfisher's PEG ratio is -0.54.
| 23.81 |
| 13.79 |
| 0.34 |
| 0.4 |
| 0.69 |
| 4.49 |
| -0.54 |
Enterprise Valuation
Kingfisher has an Enterprise Value (EV) of 6.43B.
| 0.5 |
| 5.87 |
| 4.94 |
| 6.56 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.37.
| 1.25 |
| 0.32 |
| 0.37 |
| 2.12 |
| 2.37 |
| 3.08 |
Financial Efficiency
Return on Equity is 2.92% and Return on Invested Capital is 2.73%.
| 2.92% |
| 1.62% |
| 2.73% |
| $174,697.31 |
| $2,528.08 |
| 73,178 |
| 1.12 |
| 2.95 |
Taxes
| 122M |
| 39.74% |
Stock Price Statistics
The stock price has increased by 11.49% in the last 52 weeks. The beta is 0.76, so Kingfisher's price volatility has been higher than the market average.
| 0.76 |
| 11.49% |
| 3.7 |
| 3.54 |
| 48.7 |
| 3,593 |
Income Statement
In the last 12 months, Kingfisher had revenue of 12.78B and earned 185M in profits. Earnings per share was 0.1.
| 12.78B |
| 4.76B |
| 407M |
| 185M |
| 1.09B |
| 439M |
| 0.1 |
Balance Sheet
The company has 297M in cash and 2.32B in debt, giving a net cash position of -2.02B.
| 297M |
| 2.32B |
| -2.02B |
| 3.48B |
| 11.44B |
| 731M |
Cash Flow
In the last 12 months, operating cash flow was 1.3B and capital expenditures -322M, giving a free cash flow of 980M.
| 1.3B |
| -322M |
| 980M |
| 0.53 |
Margins
Gross margin is 37.26%, with operating and profit margins of 3.18% and 1.45%.
| 37.26% |
| 3.18% |
| 2.4% |
| 1.45% |
| 8.57% |
| 3.18% |
| 7.67% |
Dividends & Yields
KGFHF pays an annual dividend of $0.17, which amounts to a dividend yield of 3.81%.
| $0.17 |
| 3.81% |
| 6.64% |
| 127.55% |
| 4.2% |
| 22.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.5 |
| -87.11% |
| 2.8 |
| -27.84% |
Scores
| 4.01 |
| 7 |