Kingfisher (KGFHY)
Kingfisher Statistics
Share Statistics
Kingfisher has 885.82M shares outstanding. The number of shares has increased by -3.92% in one year.
| Shares Outstanding | 885.82M |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -2.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.77B |
| Failed to Deliver (FTD) Shares | 168.59K |
| FTD / Avg. Volume | 92.06% |
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 24.65 and the forward PE ratio is null. Kingfisher's PEG ratio is -0.54.
| PE Ratio | 24.65 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/FCF Ratio | 4.65 |
| PEG Ratio | -0.54 |
Enterprise Valuation
Kingfisher has an Enterprise Value (EV) of 11.14B.
| EV / Sales | 0.87 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 8.56 |
| EV / FCF | 11.37 |
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 23.18% 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 | 23.18% |
| 50-Day Moving Average | 6.7 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 183.13K |
Income Statement
In the last 12 months, Kingfisher had revenue of 12.78B and earned 185M in profits. Earnings per share was 0.2.
| Revenue | 12.78B |
| Gross Profit | 4.76B |
| Operating Income | 407M |
| Net Income | 185M |
| EBITDA | 1.09B |
| EBIT | 439M |
| Earnings Per Share (EPS) | 0.2 |
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 | 0.52 |
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
KGFHY pays an annual dividend of $0.4, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 3.33% |
| Payout Ratio | 151.93% |
| Earnings Yield | 4.06% |
| FCF Yield | 10.74% |
Analyst Forecast
Currently there are no analyst rating for KGFHY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 7, 2003. It was a backward split with a ratio of 7:8.
| Last Split Date | Jul 7, 2003 |
| Split Type | backward |
| Split Ratio | 7:8 |
Scores
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 7 |