Kernel Holding S.A. (KARNF)
Kernel S.A. Statistics
Share Statistics
Kernel S.A. has 293.13M shares outstanding. The number of shares has increased by -0.1% in one year.
| Shares Outstanding | 293.13M |
| Shares Change (YoY) | -0.1% |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.55M |
| 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 4.07 and the forward PE ratio is null. Kernel S.A.'s PEG ratio is -0.05.
| PE Ratio | 4.07 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/FCF Ratio | 2.08 |
| PEG Ratio | -0.05 |
Enterprise Valuation
Kernel S.A. has an Enterprise Value (EV) of 961.23M.
| EV / Sales | 0.27 |
| EV / EBITDA | 2.2 |
| EV / EBIT | 2.02 |
| EV / FCF | 2.91 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.58 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 3.28 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on Equity is 9.07% and Return on Invested Capital is 12.8%.
| Return on Equity | 9.07% |
| Return on Assets | 4.98% |
| Return on Invested Capital | 12.8% |
| Revenue Per Employee | $333.38K |
| Profits Per Employee | $15.63K |
| Employee Count | 10,817 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | 43.72M |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has increased by 91.43% in the last 52 weeks. The beta is 1.17, so Kernel S.A.'s price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 91.43% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 99.98 |
| Average Volume (20 Days) | 11 |
Income Statement
In the last 12 months, Kernel S.A. had revenue of 3.61B and earned 169.11M in profits. Earnings per share was 0.66.
| Revenue | 3.61B |
| Gross Profit | 691.41M |
| Operating Income | 478.08M |
| Net Income | 169.11M |
| EBITDA | 437.84M |
| EBIT | 332.41M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 809.58M in cash and 1.08B in debt, giving a net cash position of -272.9M.
| Cash & Cash Equivalents | 809.58M |
| Total Debt | 1.08B |
| Net Cash | -272.9M |
| Retained Earnings | 2.29B |
| Total Assets | 3.39B |
| Working Capital | 928.28M |
Cash Flow
In the last 12 months, operating cash flow was 475.4M and capital expenditures -145M, giving a free cash flow of 330.4M.
| Operating Cash Flow | 475.4M |
| Capital Expenditures | -145M |
| Free Cash Flow | 330.4M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 19.17%, with operating and profit margins of 13.26% and 4.69%.
| Gross Margin | 19.17% |
| Operating Margin | 13.26% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.69% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 13.26% |
| FCF Margin | 9.16% |
Dividends & Yields
KARNF pays an annual dividend of $0.44, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 4.56% |
| Payout Ratio | 55.59% |
| Earnings Yield | 24.57% |
| FCF Yield | 48% |
Analyst Forecast
Currently there are no analyst rating for KARNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |