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Kingsoft Corporation Limi... (KSFTF)
Kingsoft Statistics
Share Statistics
Kingsoft has 1.33B shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | 0.18% |
| Shares Change (QoQ) | -0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 908.18M |
| 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 25.51 and the forward PE ratio is null. Kingsoft's PEG ratio is 0.11.
| PE Ratio | 25.51 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| Forward PS | n/a |
| PB Ratio | 1.76 |
| P/FCF Ratio | 9.51 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Kingsoft has an Enterprise Value (EV) of 18.79B.
| EV / Sales | 1.82 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 4.1 |
| EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.47 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.73 |
| Interest Coverage | 20.41 |
Financial Efficiency
Return on Equity is 6.91% and Return on Invested Capital is 10%.
| Return on Equity | 6.91% |
| Return on Assets | 4.05% |
| Return on Invested Capital | 10% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $192.82K |
| Employee Count | 8,047 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 151.54 |
Taxes
| Income Tax | 334.16M |
| Effective Tax Rate | 10.67% |
Stock Price Statistics
The stock price has increased by 42.19% in the last 52 weeks. The beta is 0.51, so Kingsoft's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 42.19% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 98.38 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Kingsoft had revenue of 10.32B and earned 1.55B in profits. Earnings per share was 1.16.
| Revenue | 10.32B |
| Gross Profit | 8.58B |
| Operating Income | 3.65B |
| Net Income | 1.55B |
| EBITDA | 3.54B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 23.82B in cash and 3.02B in debt, giving a net cash position of 20.79B.
| Cash & Cash Equivalents | 23.82B |
| Total Debt | 3.02B |
| Net Cash | 20.79B |
| Retained Earnings | 12.16B |
| Total Assets | 35.72B |
| Working Capital | 18.83B |
Cash Flow
In the last 12 months, operating cash flow was 4.59B and capital expenditures -426.17M, giving a free cash flow of 4.16B.
| Operating Cash Flow | 4.59B |
| Capital Expenditures | -426.17M |
| Free Cash Flow | 4.16B |
| FCF Per Share | 3.12 |
Margins
Gross margin is 83.16%, with operating and profit margins of 35.34% and 15.04%.
| Gross Margin | 83.16% |
| Operating Margin | 35.34% |
| Pretax Margin | 30.35% |
| Profit Margin | 15.04% |
| EBITDA Margin | 34.28% |
| EBIT Margin | 35.34% |
| FCF Margin | 40.33% |
Dividends & Yields
KSFTF pays an annual dividend of $0.04, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 7.97% |
| Payout Ratio | 24.82% |
| Earnings Yield | 3.92% |
| FCF Yield | 10.51% |
Analyst Forecast
Currently there are no analyst rating for KSFTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |