Kerry Properties Limited (KRYPF)
Kerry Properties Statistics
Share Statistics
Kerry Properties has 1.45B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 568.75M |
| 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 5.6 and the forward PE ratio is null. Kerry Properties's PEG ratio is 0.32.
| PE Ratio | 5.6 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/FCF Ratio | 13.23 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Kerry Properties has an Enterprise Value (EV) of 59.85B.
| EV / Sales | 4.57 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 12.02 |
| EV / FCF | 43.57 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.26 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | 40.2 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on Equity is 3.02% and Return on Invested Capital is 1.76%.
| Return on Equity | 3.02% |
| Return on Assets | 1.56% |
| Return on Invested Capital | 1.76% |
| Revenue Per Employee | $1.75M |
| Profits Per Employee | $432.44K |
| Employee Count | 7,500 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | 2.7B |
| Effective Tax Rate | 39.3% |
Stock Price Statistics
The stock price has increased by 25% in the last 52 weeks. The beta is 0.64, so Kerry Properties's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 25% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 97.85 |
| Average Volume (20 Days) | 40 |
Income Statement
In the last 12 months, Kerry Properties had revenue of 13.09B and earned 3.24B in profits. Earnings per share was 2.23.
| Revenue | 13.09B |
| Gross Profit | 6.72B |
| Operating Income | 5.5B |
| Net Income | 3.24B |
| EBITDA | 8.13B |
| EBIT | 7.68B |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 13.54B in cash and 55.22B in debt, giving a net cash position of -41.68B.
| Cash & Cash Equivalents | 13.54B |
| Total Debt | 55.22B |
| Net Cash | -41.68B |
| Retained Earnings | 89.65B |
| Total Assets | 210.52B |
| Working Capital | 45.02B |
Cash Flow
In the last 12 months, operating cash flow was 4.98B and capital expenditures -4.98B, giving a free cash flow of 1.37B.
| Operating Cash Flow | 4.98B |
| Capital Expenditures | -4.98B |
| Free Cash Flow | 1.37B |
| FCF Per Share | 0.94 |
Margins
Gross margin is 51.35%, with operating and profit margins of 42.03% and 24.78%.
| Gross Margin | 51.35% |
| Operating Margin | 42.03% |
| Pretax Margin | 52.4% |
| Profit Margin | 24.78% |
| EBITDA Margin | 62.09% |
| EBIT Margin | 42.03% |
| FCF Margin | 10.49% |
Dividends & Yields
KRYPF pays an annual dividend of $0.17, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | 0.66% |
| Payout Ratio | 248.17% |
| Earnings Yield | 17.85% |
| FCF Yield | 7.56% |
Analyst Forecast
Currently there are no analyst rating for KRYPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |