Kingfisher (KGFHF)
Kingfisher Statistics
Share Statistics
Kingfisher has 1.77B shares outstanding. The number of shares has increased by -3.61% in one year.
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | -1.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.68B |
| 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 23.81 and the forward PE ratio is null. Kingfisher's PEG ratio is -0.54.
| PE Ratio | 23.81 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/FCF Ratio | 4.49 |
| PEG Ratio | -0.54 |
Enterprise Valuation
Kingfisher has an Enterprise Value (EV) of 6.43B.
| EV / Sales | 0.5 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 4.94 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.25 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.37 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on Equity is 2.92% and Return on Invested Capital is 2.73%.
| Return on Equity | 2.92% |
| Return on Assets | 1.62% |
| Return on Invested Capital | 2.73% |
| Revenue Per Employee | $174.7K |
| Profits Per Employee | $2.53K |
| Employee Count | 73,178 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | 122M |
| Effective Tax Rate | 39.74% |
Stock Price Statistics
The stock price has increased by 25.59% in the last 52 weeks. The beta is 0.84, so Kingfisher's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 25.59% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 67 |
| Average Volume (20 Days) | 2.79K |
Income Statement
In the last 12 months, Kingfisher had revenue of 12.78B and earned 185M in profits. Earnings per share was 0.1.
| Revenue | 12.78B |
| Gross Profit | 4.76B |
| Operating Income | 407M |
| Net Income | 185M |
| EBITDA | 1.09B |
| EBIT | 439M |
| Earnings Per Share (EPS) | 0.1 |
Balance Sheet
The company has 297M in cash and 2.32B in debt, giving a net cash position of -2.02B.
| Cash & Cash Equivalents | 297M |
| Total Debt | 2.32B |
| Net Cash | -2.02B |
| Retained Earnings | 3.48B |
| Total Assets | 11.44B |
| Working Capital | 731M |
Cash Flow
In the last 12 months, operating cash flow was 1.3B and capital expenditures -322M, giving a free cash flow of 980M.
| Operating Cash Flow | 1.3B |
| Capital Expenditures | -322M |
| Free Cash Flow | 980M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 37.26%, with operating and profit margins of 3.18% and 1.45%.
| Gross Margin | 37.26% |
| Operating Margin | 3.18% |
| Pretax Margin | 2.4% |
| Profit Margin | 1.45% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 3.18% |
| FCF Margin | 7.67% |
Dividends & Yields
KGFHF pays an annual dividend of $0.17, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 6.03% |
| Payout Ratio | 127.03% |
| Earnings Yield | 4.2% |
| FCF Yield | 22.25% |
Analyst Forecast
Currently there are no analyst rating for KGFHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 7 |