Kunlun Energy Limited (KUNUF)
Kunlun Energy Statistics
Share Statistics
Kunlun Energy has 8.66B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 8.66B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.81B |
| 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 9.09 and the forward PE ratio is null. Kunlun Energy's PEG ratio is -0.3.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/FCF Ratio | 5.59 |
| PEG Ratio | -0.3 |
Enterprise Valuation
Kunlun Energy has an Enterprise Value (EV) of 49.47B.
| EV / Sales | 0.28 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 3.43 |
| EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.4.
| Current Ratio | 1.65 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.73 |
| Interest Coverage | 12.25 |
Financial Efficiency
Return on Equity is 8.96% and Return on Invested Capital is 7.54%.
| Return on Equity | 8.96% |
| Return on Assets | 3.96% |
| Return on Invested Capital | 7.54% |
| Revenue Per Employee | $7.15M |
| Profits Per Employee | $229.03K |
| Employee Count | 24,809 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 135.14 |
Taxes
| Income Tax | 3.34B |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by 12.64% in the last 52 weeks. The beta is 0.57, so Kunlun Energy's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 12.64% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 64.22 |
| Average Volume (20 Days) | 55 |
Income Statement
In the last 12 months, Kunlun Energy had revenue of 177.35B and earned 5.68B in profits. Earnings per share was 0.66.
| Revenue | 177.35B |
| Gross Profit | 21.27B |
| Operating Income | 11.76B |
| Net Income | 5.68B |
| EBITDA | 18.55B |
| EBIT | 13.55B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 27.35B in cash and 25.2B in debt, giving a net cash position of 2.15B.
| Cash & Cash Equivalents | 27.35B |
| Total Debt | 25.2B |
| Net Cash | 2.15B |
| Retained Earnings | 31.43B |
| Total Assets | 142.33B |
| Working Capital | 21.94B |
Cash Flow
In the last 12 months, operating cash flow was 14.41B and capital expenditures -5.18B, giving a free cash flow of 9.23B.
| Operating Cash Flow | 14.41B |
| Capital Expenditures | -5.18B |
| Free Cash Flow | 9.23B |
| FCF Per Share | 1.07 |
Margins
Gross margin is 11.99%, with operating and profit margins of 6.63% and 3.2%.
| Gross Margin | 11.99% |
| Operating Margin | 6.63% |
| Pretax Margin | 7.1% |
| Profit Margin | 3.2% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 6.63% |
| FCF Margin | 5.2% |
Dividends & Yields
KUNUF pays an annual dividend of $0.08, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | -46.78% |
| Payout Ratio | 91.54% |
| Earnings Yield | 11.01% |
| FCF Yield | 17.88% |
Analyst Forecast
Currently there are no analyst rating for KUNUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |