Kingfisher Statistics Share Statistics Kingfisher has 869.51M
shares outstanding. The number of shares has increased by -3.26%
in one year.
Shares Outstanding 869.51M Shares Change (YoY) -3.26% Shares Change (QoQ) -0.54% Owned by Institutions (%) n/a Shares Floating 860.17M Failed to Deliver (FTD) Shares 1,243 FTD / Avg. Volume 0.95%
Short Selling Information The latest short interest is 110.76K, so 0% of the outstanding
shares have been sold short.
Short Interest 110.76K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 24.65 and the forward
PE ratio is 16.02.
Kingfisher's PEG ratio is
-0.54.
PE Ratio 24.65 Forward PE 16.02 PS Ratio 0.36 Forward PS 0.4 PB Ratio 0.72 P/FCF Ratio 4.65 PEG Ratio -0.54
Financial Ratio History Enterprise Valuation Kingfisher has an Enterprise Value (EV) of 11.14B.
EV / Sales 0.87 EV / EBITDA 10.18 EV / EBIT 8.56 EV / FCF 11.37
Financial Position The company has a current ratio of 1.25,
with a Debt / Equity ratio of 0.37.
Current Ratio 1.25 Quick Ratio 0.32 Debt / Equity 0.37 Debt / EBITDA 2.12 Debt / FCF 2.37 Interest Coverage 3.08
Financial Efficiency Return on Equity is 2.92% and Return on Invested Capital is 2.73%.
Return on Equity 2.92% Return on Assets 1.62% Return on Invested Capital 2.73% Revenue Per Employee $174.7K Profits Per Employee $2.53K Employee Count 73,178 Asset Turnover 1.12 Inventory Turnover 2.95
Taxes Income Tax 122M Effective Tax Rate 39.74%
Stock Price Statistics The stock price has increased by 6.83% in the
last 52 weeks. The beta is 0.77, so Kingfisher's
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change 6.83% 50-Day Moving Average 7.48 200-Day Moving Average 6.98 Relative Strength Index (RSI) 49.76 Average Volume (20 Days) 130,406
Income Statement In the last 12 months, Kingfisher had revenue of 12.78B
and earned 185M
in profits. Earnings per share was 0.2.
Revenue 12.78B Gross Profit 4.76B Operating Income 407M Net Income 185M EBITDA 1.09B EBIT 439M Earnings Per Share (EPS) 0.2
Full Income Statement Balance Sheet The company has 297M in cash and 2.32B in
debt, giving a net cash position of -2.02B.
Cash & Cash Equivalents 297M Total Debt 2.32B Net Cash -2.02B Retained Earnings 3.48B Total Assets 11.44B Working Capital 731M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.3B
and capital expenditures -322M, giving a free cash flow of 980M.
Operating Cash Flow 1.3B Capital Expenditures -322M Free Cash Flow 980M FCF Per Share 1.04
Full Cash Flow Statement Margins Gross margin is 37.26%, with operating and profit margins of 3.18% and 1.45%.
Gross Margin 37.26% Operating Margin 3.18% Pretax Margin 2.4% Profit Margin 1.45% EBITDA Margin 8.57% EBIT Margin 3.18% FCF Margin 7.67%
Dividends & Yields KGFHY pays an annual dividend of $0.31,
which amounts to a dividend yield of 3.85%.
Dividend Per Share $0.31 Dividend Yield 3.85% Dividend Growth (YoY) 2.75% Payout Ratio 118.07% Earnings Yield 4.06% FCF Yield 10.74%
Dividend Details Analyst Forecast Currently there are no analyst rating for KGFHY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1 Lynch Upside -86.39% Graham Number 2.73 Graham Upside -62.86%
Stock Splits The last stock split was on Jul 7, 2003. It was a
backward
split with a ratio of 7:8.
Last Split Date Jul 7, 2003 Split Type backward Split Ratio 7:8
Scores Altman Z-Score 3.83 Piotroski F-Score 8
