KONE

OTC: KNYJY · Real-Time Price · USD
31.54
-0.04 (-0.13%)
At close: Jun 06, 2025, 1:19 PM

KONE Statistics

Share Statistics

KONE has 2.05B shares outstanding. The number of shares has increased by 0.19% in one year.

2.05B
0.19%
-0.32%
0%
n/a
109
0.35%

Short Selling Information

The latest short interest is 12.96K, so 0% of the outstanding shares have been sold short.

12.96K
n/a
n/a
1

Valuation Ratios

The PE ratio is 25.57 and the forward PE ratio is 27.93. KONE's PEG ratio is 9.16.

25.57
27.93
2.19
5.6
8.49
22.51
9.16
Financial Ratio History

Enterprise Valuation

KONE has an Enterprise Value (EV) of 12.42B.

1.12
7.82
9.95
11.49

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.29.

1.13
0.97
0.29
0.53
0.77
35.38

Financial Efficiency

Return on Equity is 33.18% and Return on Invested Capital is 23.88%.

33.18%
10.25%
23.88%
$173,814.45
$14,898.52
63,852
1.2
5.74

Taxes

293.1M
23.37%

Stock Price Statistics

The stock price has increased by 23.94% in the last 52 weeks. The beta is 0.68, so KONE's price volatility has been higher than the market average.

0.68
23.94%
29.68
27.57
59.11
30,757

Income Statement

In the last 12 months, KONE had revenue of 11.1B and earned 951.3M in profits. Earnings per share was 0.92.

11.1B
6.27B
1.25B
951.3M
1.59B
1.3B
0.92
Full Income Statement

Balance Sheet

The company has 576M in cash and 836.4M in debt, giving a net cash position of -260.4M.

576M
836.4M
-260.4M
2.45B
8.72B
-60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25B and capital expenditures 0, giving a free cash flow of 1.08B.

1.25B
n/a
1.08B
2.09
Full Cash Flow Statement

Margins

Gross margin is 56.48%, with operating and profit margins of 11.25% and 8.57%.

56.48%
11.25%
11.3%
8.57%
14.32%
11.25%
9.74%

Dividends & Yields

KNYJY pays an annual dividend of $0.94, which amounts to a dividend yield of 3.18%.

$0.94
3.18%
0.15%
88.57%
3.91%
8.89%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for KNYJY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$4.6
-85.43%
15.14
-52.06%

Stock Splits

The last stock split was on Dec 16, 2013. It was a forward split with a ratio of 2:1.

Dec 16, 2013
forward
2:1

Scores

7.97
7