Kirin Limited (KNBWF)
Kirin Statistics
Share Statistics
Kirin has 809.83M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 809.83M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 686.6M |
| 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 29 and the forward PE ratio is null. Kirin's PEG ratio is -0.6.
| PE Ratio | 29 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 1.43 |
| P/FCF Ratio | 27.12 |
| PEG Ratio | -0.6 |
Enterprise Valuation
Kirin has an Enterprise Value (EV) of 2,427.2B.
| EV / Sales | 1.04 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 9.99 |
| EV / FCF | 38.99 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.4 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 13.77 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on Equity is 4.93% and Return on Invested Capital is 2.86%.
| Return on Equity | 4.93% |
| Return on Assets | 1.74% |
| Return on Invested Capital | 2.86% |
| Revenue Per Employee | $73.23M |
| Profits Per Employee | $1.82M |
| Employee Count | 31,934 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | 53.91B |
| Effective Tax Rate | 38.58% |
Stock Price Statistics
The stock price has increased by -9.51% in the last 52 weeks. The beta is 0.23, so Kirin's price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | -9.51% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 2.94 |
| Average Volume (20 Days) | 32 |
Income Statement
In the last 12 months, Kirin had revenue of 2,338.4B and earned 58.21B in profits. Earnings per share was 71.87.
| Revenue | 2,338.4B |
| Gross Profit | 1,066B |
| Operating Income | 125.34B |
| Net Income | 58.21B |
| EBITDA | 253.42B |
| EBIT | 157.72B |
| Earnings Per Share (EPS) | 71.87 |
Balance Sheet
The company has 118.62B in cash and 857.57B in debt, giving a net cash position of -738.95B.
| Cash & Cash Equivalents | 118.62B |
| Total Debt | 857.57B |
| Net Cash | -738.95B |
| Retained Earnings | 1,130.9B |
| Total Assets | 3,134.9B |
| Working Capital | 300.24B |
Cash Flow
In the last 12 months, operating cash flow was 242.84B and capital expenditures -180.58B, giving a free cash flow of 62.26B.
| Operating Cash Flow | 242.84B |
| Capital Expenditures | -180.58B |
| Free Cash Flow | 62.26B |
| FCF Per Share | 76.87 |
Margins
Gross margin is 45.59%, with operating and profit margins of 5.36% and 2.49%.
| Gross Margin | 45.59% |
| Operating Margin | 5.36% |
| Pretax Margin | 5.98% |
| Profit Margin | 2.49% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 5.36% |
| FCF Margin | 2.66% |
Dividends & Yields
KNBWF pays an annual dividend of $0.71, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 17.94% |
| Payout Ratio | 141.19% |
| Earnings Yield | 3.45% |
| FCF Yield | 3.69% |
Analyst Forecast
Currently there are no analyst rating for KNBWF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |