Kerry Properties Limited (KRYPY)
Kerry Properties Statistics
Share Statistics
Kerry Properties has 290.26M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 290.26M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -8.91% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 569.33M |
| Failed to Deliver (FTD) Shares | 4.94K |
| FTD / Avg. Volume | 2.6K% |
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 5.92 and the forward PE ratio is null. Kerry Properties's PEG ratio is 0.34.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/FCF Ratio | -3599.55 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Kerry Properties has an Enterprise Value (EV) of 137.75B.
| EV / Sales | 10.52 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 27.68 |
| EV / FCF | -25805.08 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.26 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | -10.34K |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on Equity is 3.02% and Return on Invested Capital is 1.76%.
| Return on Equity | 3.02% |
| Return on Assets | 1.56% |
| Return on Invested Capital | 1.76% |
| Revenue Per Employee | $1.75M |
| Profits Per Employee | $432.44K |
| Employee Count | 7,500 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | 2.7B |
| Effective Tax Rate | 39.3% |
Stock Price Statistics
The stock price has increased by 37.99% in the last 52 weeks. The beta is 0.64, so Kerry Properties's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 37.99% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 76.53 |
| Average Volume (20 Days) | 190 |
Income Statement
In the last 12 months, Kerry Properties had revenue of 13.09B and earned 3.24B in profits. Earnings per share was 11.15.
| Revenue | 13.09B |
| Gross Profit | 6.72B |
| Operating Income | 5.5B |
| Net Income | 3.24B |
| EBITDA | 8.13B |
| EBIT | 7.68B |
| Earnings Per Share (EPS) | 11.15 |
Balance Sheet
The company has 13.54B in cash and 55.22B in debt, giving a net cash position of -41.68B.
| Cash & Cash Equivalents | 13.54B |
| Total Debt | 55.22B |
| Net Cash | -41.68B |
| Retained Earnings | 88.77B |
| Total Assets | 210.52B |
| Working Capital | 45.02B |
Cash Flow
In the last 12 months, operating cash flow was 4.98B and capital expenditures -4.98B, giving a free cash flow of -5.34M.
| Operating Cash Flow | 4.98B |
| Capital Expenditures | -4.98B |
| Free Cash Flow | -5.34M |
| FCF Per Share | 0 |
Margins
Gross margin is 51.35%, with operating and profit margins of 42.03% and 24.78%.
| Gross Margin | 51.35% |
| Operating Margin | 42.03% |
| Pretax Margin | 52.4% |
| Profit Margin | 24.78% |
| EBITDA Margin | 62.09% |
| EBIT Margin | 42.03% |
| FCF Margin | -0.04% |
Dividends & Yields
KRYPY pays an annual dividend of $1.12, which amounts to a dividend yield of 10.4%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 10.4% |
| Dividend Growth (YoY) | 0.17% |
| Payout Ratio | 310.68% |
| Earnings Yield | 16.88% |
| FCF Yield | -0.01% |
Analyst Forecast
Currently there are no analyst rating for KRYPY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |