KTK Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
KTK Group Co., Ltd. carries a market capitalization of 8.17B, placing it among publicly traded companies globally. Its enterprise value stands at 8.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.17B |
| Enterprise Value | 8.89B |
Share Statistics
KTK Group Co., Ltd. currently has 783.72M shares outstanding.
| Shares Outstanding | 783.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KTK Group Co., Ltd. trades at a trailing price-to-earnings ratio of 17.21. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 2.62.
| PE Ratio | 17.21 |
| PS Ratio | 1.78 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 50.18 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, KTK Group Co., Ltd. trades at an EV/EBITDA multiple of 10.76 and an EV/FCF ratio of 42.64. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.76 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 10.76 |
| EV / FCF | 42.64 |
Financial Position
KTK Group Co., Ltd. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.27, indicating elevated leverage, while an interest coverage ratio of 24.13 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.23 |
| Quick Ratio | 0.28 |
| Debt / Equity | 13.27 |
| Debt / EBITDA | 0.90 |
| Interest Coverage | 24.13 |
Financial Efficiency
KTK Group Co., Ltd. posts a return on equity of 16.10 and a return on invested capital of 11.13.
| Return on Equity (ROE) | 16.10 |
| Return on Assets (ROA) | 5.80 |
| Return on Invested Capital (ROIC) | 11.13 |
| Return on Capital Employed (ROCE) | 10.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.13 |
Taxes
Over the trailing twelve months, KTK Group Co., Ltd. has paid 108.25M in income taxes, reflecting an effective tax rate of 14.45.
| Income Tax | 108.25M |
| Effective Tax Rate | 14.45 |
Stock Price Statistics
KTK Group Co., Ltd.'s stock has declined approximately -9.3913% over the past 52 weeks. The 50-day moving average sits at 12.58, while the 200-day moving average is 13.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.3913% |
| 50-Day Moving Average | 12.58 |
| 200-Day Moving Average | 13.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KTK Group Co., Ltd. generated 5.05B in revenue and converted that into 522.14M in net income, yielding earnings per share of 0.82. EBITDA reached 826.06M, while operating income came in at 826.06M.
| Revenue | 5.05B |
| Gross Profit | 1.38B |
| Operating Income | 826.06M |
| Pretax Income | 749.20M |
| Net Income | 522.14M |
| EBITDA | 826.06M |
| EBIT | 826.06M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
KTK Group Co., Ltd. holds 866.17M in cash and equivalents against 743.78M in total debt, resulting in a net debt position of -333.07M. Total book value stands at 3.44B, with working capital of 3.81B providing operational flexibility.
| Cash & Cash Equivalents | 866.17M |
| Total Debt | 743.78M |
| Net Debt | -333.07M |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 4.37 |
| Working Capital | 3.81B |
Cash Flow
After subtracting -179.09M in capital expenditures, free cash flow totaled -179.09M - equivalent to -0.23 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -179.09M |
| Free Cash Flow | -179.09M |
| FCF Per Share | -0.23 |
Margins
KTK Group Co., Ltd. operates with a gross margin of 27.40, reflecting its pricing power and cost economics. The operating margin of 16.36 and net profit margin of 10.34 provide insight into operational efficiency.
| Gross Margin | 27.40 |
| Operating Margin | 16.36 |
| Pretax Margin | 14.84 |
| Profit Margin | 10.34 |
| EBITDA Margin | 16.36 |
Dividends & Yields
The company's payout ratio of 31.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 31.38 |
| Shareholder Yield | 7.79 |
| FCF Yield | 1.99 |
Stock Splits
KTK Group Co., Ltd.'s most recent stock split took place on July 11, 2019 with a 10:13 split ratio.
| Last Split Date | 7/11/2019 |
| Split Ratio | 10:13 |
Scores
KTK Group Co., Ltd. posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.38 |