Kingfisher (KGFHY)
Kingfisher Statistics
Share Statistics
Kingfisher has 886.56M shares outstanding. The number of shares has increased by -3.92% in one year.
| 886.56M |
| -3.92% |
| -2.5% |
| n/a |
| 1.76B |
| 4,822 |
| 2.52% |
Short Selling Information
The latest short interest is 43.76K, so 0% of the outstanding shares have been sold short.
| 43.76K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 24.65 and the forward PE ratio is 15.79. Kingfisher's PEG ratio is -0.54.
| 24.65 |
| 15.79 |
| 0.36 |
| 0.3 |
| 0.72 |
| 4.65 |
| -0.54 |
Enterprise Valuation
Kingfisher has an Enterprise Value (EV) of 11.14B.
| 0.87 |
| 10.18 |
| 8.56 |
| 11.37 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.37.
| 1.25 |
| 0.32 |
| 0.37 |
| 2.12 |
| 2.37 |
| 3.08 |
Financial Efficiency
Return on Equity is 2.92% and Return on Invested Capital is 2.73%.
| 2.92% |
| 1.62% |
| 2.73% |
| $174,697.31 |
| $2,528.08 |
| 73,178 |
| 1.12 |
| 2.95 |
Taxes
| 122M |
| 39.74% |
Stock Price Statistics
The stock price has increased by 20.97% in the last 52 weeks. The beta is 0.76, so Kingfisher's price volatility has been higher than the market average.
| 0.76 |
| 20.97% |
| 7.49 |
| 7.08 |
| 43.32 |
| 191,653 |
Income Statement
In the last 12 months, Kingfisher had revenue of 12.78B and earned 185M in profits. Earnings per share was 0.2.
| 12.78B |
| 4.76B |
| 407M |
| 185M |
| 1.09B |
| 439M |
| 0.2 |
Balance Sheet
The company has 297M in cash and 2.32B in debt, giving a net cash position of -2.02B.
| 297M |
| 2.32B |
| -2.02B |
| 3.48B |
| 11.44B |
| 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.
| 1.3B |
| -322M |
| 980M |
| 0.52 |
Margins
Gross margin is 37.26%, with operating and profit margins of 3.18% and 1.45%.
| 37.26% |
| 3.18% |
| 2.4% |
| 1.45% |
| 8.57% |
| 3.18% |
| 7.67% |
Dividends & Yields
KGFHY pays an annual dividend of $0.31, which amounts to a dividend yield of 3.85%.
| $0.31 |
| 3.85% |
| 2.75% |
| 113.7% |
| 4.06% |
| 10.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $1 |
| -86.67% |
| 2.73 |
| -63.6% |
Stock Splits
The last stock split was on Jul 7, 2003. It was a backward split with a ratio of 7:8.
| Jul 7, 2003 |
| backward |
| 7:8 |
Scores
| 4 |
| 7 |