Kingspan Group (KGSPF)
Kingspan Statistics
Share Statistics
Kingspan has 182.06M shares outstanding. The number of shares has increased by 0.1% in one year.
| 182.06M |
| 0.1% |
| 0.07% |
| n/a |
| 153.12M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 150.79K, so 0% of the outstanding shares have been sold short.
| 150.79K |
| n/a |
| n/a |
| 134.76 |
Valuation Ratios
The PE ratio is 22.77 and the forward PE ratio is 16.83. Kingspan's PEG ratio is 7.25.
| 22.77 |
| 16.83 |
| 1.76 |
| 0.8 |
| 3.53 |
| 28.71 |
| 7.25 |
Enterprise Valuation
Kingspan has an Enterprise Value (EV) of 16.97B.
| 1.97 |
| 14.44 |
| 18.97 |
| 32.16 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.66.
| 1.6 |
| 1.07 |
| 0.66 |
| 2.4 |
| 5.35 |
| 12.79 |
Financial Efficiency
Return on Equity is 15.5% and Return on Invested Capital is 9.15%.
| 15.5% |
| 6.78% |
| 9.15% |
| $347,068.78 |
| $26,832.51 |
| 24,802 |
| 0.88 |
| 5.06 |
Taxes
| 141M |
| 16.95% |
Stock Price Statistics
The stock price has increased by -10.94% in the last 52 weeks. The beta is 1.07, so Kingspan's price volatility has been higher than the market average.
| 1.07 |
| -10.94% |
| 83.73 |
| 83.53 |
| 51.69 |
| 1,649 |
Income Statement
In the last 12 months, Kingspan had revenue of 8.61B and earned 665.5M in profits. Earnings per share was 3.61.
| 8.61B |
| 2.55B |
| 862.1M |
| 665.5M |
| 1.18B |
| 899.2M |
| 3.61 |
Balance Sheet
The company has 1.01B in cash and 2.82B in debt, giving a net cash position of -1.82B.
| 1.01B |
| 2.82B |
| -1.82B |
| 4.64B |
| 9.82B |
| 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 894.5M and capital expenditures -366.7M, giving a free cash flow of 527.8M.
| 894.5M |
| -366.7M |
| 527.8M |
| 2.86 |
Margins
Gross margin is 29.58%, with operating and profit margins of 10.02% and 7.73%.
| 29.58% |
| 10.02% |
| 9.66% |
| 7.73% |
| 13.66% |
| 10.02% |
| 6.13% |
Dividends & Yields
KGSPF pays an annual dividend of $0.91, which amounts to a dividend yield of 0.85%.
| $0.91 |
| 0.85% |
| 8.56% |
| 22.57% |
| 4.39% |
| 3.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 4.54 |
| 5 |