Kerry Logistics Network L... (KRRYF)
Kerry Logistics Network Statistics
Share Statistics
Kerry Logistics Network has 1.8B shares outstanding. The number of shares has increased by -0.46% in one year.
| Shares Outstanding | 1.8B |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 273.45M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 9.1 and the forward PE ratio is null. Kerry Logistics Network's PEG ratio is 0.
| PE Ratio | 9.1 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/FCF Ratio | 6.13 |
| PEG Ratio | 0 |
Enterprise Valuation
Kerry Logistics Network has an Enterprise Value (EV) of 2.53B.
| EV / Sales | 0.34 |
| EV / EBITDA | 4.3 |
| EV / EBIT | 6.44 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.44 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 5.37 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on Equity is 9.65% and Return on Invested Capital is 6.09%.
| Return on Equity | 9.65% |
| Return on Assets | 3.61% |
| Return on Invested Capital | 6.09% |
| Revenue Per Employee | $401K |
| Profits Per Employee | $10.61K |
| Employee Count | 18,700 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 163.07 |
Taxes
| Income Tax | 84.76M |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has increased by -54.02% in the last 52 weeks. The beta is 0.9, so Kerry Logistics Network's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -54.02% |
| 50-Day Moving Average | 0.8 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 0.48 |
| Average Volume (20 Days) | 41 |
Income Statement
In the last 12 months, Kerry Logistics Network had revenue of 7.5B and earned 198.36M in profits. Earnings per share was 0.11.
| Revenue | 7.5B |
| Gross Profit | 726.67M |
| Operating Income | 349.51M |
| Net Income | 198.36M |
| EBITDA | 589.02M |
| EBIT | 362.12M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 849.09M in cash and 1.58B in debt, giving a net cash position of -729.36M.
| Cash & Cash Equivalents | 849.09M |
| Total Debt | 1.58B |
| Net Cash | -729.36M |
| Retained Earnings | 1.58B |
| Total Assets | 5.2B |
| Working Capital | 833.19M |
Cash Flow
In the last 12 months, operating cash flow was 393.2M and capital expenditures -98.99M, giving a free cash flow of 294.21M.
| Operating Cash Flow | 393.2M |
| Capital Expenditures | -98.99M |
| Free Cash Flow | 294.21M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 9.69%, with operating and profit margins of 4.66% and 2.65%.
| Gross Margin | 9.69% |
| Operating Margin | 4.66% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.65% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 4.66% |
| FCF Margin | 3.92% |
Dividends & Yields
KRRYF pays an annual dividend of $0.03, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 16.21% |
| Payout Ratio | 35.73% |
| Earnings Yield | 10.99% |
| FCF Yield | 16.31% |
Analyst Forecast
Currently there are no analyst rating for KRRYF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |