1. Basic Materials

  2. •

    Chemicals - Specialty
KMG Chemicals, Inc.

KMG Chemicals, Inc.

KMG
KMG Chemicals, Inc.US flagNew York Stock Exchange
76.14
USD
- -
- -
KMG Chemicals, Inc.
KMG
(New York Stock Exchange)

Recent

price

76.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
TTM
FRC
4.73
5.78
7.49
7.97
8.49
14.06
17.21
18.66
23.55
24
22.92
30.43
27.46
25.43
28.06
- -
32.17
Revenue per Share
0.26
0.23
0.39
0.42
0.84
0.52
0.92
1.37
0.86
1.22
0.81
-0.09
1.04
1.59
1.99
- -
4.48
Basic EPS, GAAP
-0.14
-1.06
-0.75
0.56
0.79
1.18
2.12
1.07
0.39
1.77
1.29
2.66
0.32
2.05
2.62
- -
4.45
Free Cash Flow per Basic Share
0.05
0.06
0.07
0.07
0.07
0.08
0.08
0.08
0.09
0.11
0.12
0.12
0.12
0.12
0.12
- -
0.12
Dividend per Share
2.73
2.89
3.08
3.08
3.36
3.65
4.45
5.7
6.41
7.49
8.1
7.81
8.69
10.13
11.85
- -
14.1
Book Value per Share
1.68
0.52
0.12
1.87
2.74
3.46
4.24
5.41
6.48
7.75
6.71
6.82
5.52
7.43
-31.22
- -
-8.13
Tangible Book Value per Share
8
8
8
9
11
11
11
11
11
11
11
12
12
12
12
- -
14
Basic Weighted Avg Shares
36
44
59
71
90
154
191
209
266
273
263
353
320
298
333
- -
466
Sales/Revenue/Turnover
8.84
7.14
9.13
9.42
16.24
7.44
10.93
12.93
6.63
9.33
6.52
4.2
7.33
9.84
11.2
- -
18.94
Operating Margin (%)
1
2
2
4
4
6
6
7
7
7
8
18
19
15
17
- -
30
Depreciation Expense
2
2
3
4
9
6
10
15
10
14
9
-1
12
19
24
- -
65
Net Income, GAAP
35.71
38
36.68
35.89
37.71
38.56
41.46
37.48
35.08
37.95
37.6
471.43
35.72
33.85
27.15
- -
55.75
Effective Tax Rate (%)
5.4
4.04
5.16
5.32
9.86
3.66
5.36
7.35
3.65
5.07
3.55
-0.28
3.79
6.27
7.09
- -
13.93
Profit Margin (%)
10
8
12
20
29
31
30
43
45
47
73
53
46
52
80
96
96
Working Capital
4
11
18
14
10
54
39
59
41
24
85
60
53
36
523
306
306
LT Debt
23
25
33
47
56
64
71
85
97
107
117
120
123
143
174
416
416
Total Equity
7.76
5.93
7.48
7.22
13.44
7.23
10.07
12.51
7.63
11.31
6.44
-28.84
8.48
10.93
6.19
- -
8.14
Return on Invested Capital (%)
8.16
5.9
7.62
8.33
18.68
7.51
12.19
14.76
8.79
12.95
6.51
-0.6
7.96
12.43
5.75
- -
33.59
Return on Capital (%)
9.72
8.34
13.23
14.58
28.09
14.97
22.86
27.1
14.28
17.55
10.5
-1.08
12.64
16.97
18.21
- -
37.6
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jan'18
Apr'18
Jul'18
ST Debt
- -
- -
- -
LT Borrowings
337
324
306
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
784
849
1,039

Working Capital

FRC

•

in mil. unless spec.
Jan'18
Apr'18
Jul'18
Total Current Assets
138
147
155
Cash, Cash Equivalents & STI
22
22
24
Accounts Receivable, Net
54
59
62
Inventories
50
54
54
Total Current Liabilities
47
54
59
Payables & Accruals
47
54
59
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.72%
36.41%
139.51%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
77
71
75
75
298
2017
76
79
82
96
333
2018
111
114
119
122
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
0.39
0.34
0.54
0.32
1.59
2017
0.48
0.55
0.51
0.45
1.99
2018
0.47
1.64
1.01
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
0.03
0.03
0.03
0.03
0.12
2017
0.03
0.03
0.03
0.03
0.12
2018
0.03
0.03
0.03
- -
- -
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Business
KMG Chemicals, Inc. manufactures, formulates, and distributes specialty chemicals and performance materials globally, serving key markets including electronics, industrial wood preservation, and pipeline and energy sectors. The company’s product portfolio includes a broad range of high-purity process chemicals such as sulfuric, phosphoric, nitric, and hydrofluoric acids; ammonium hydroxide; hydrogen peroxide; isopropyl alcohol; specialty organic solvents; penta products for wood preservation; hydrochloric acid for steel and oil well services; and pipeline performance products like drag reducing agents, valve lubricants, sealants, and related services. KMG operates manufacturing and distribution facilities across North America, Europe, and Asia. The company was founded in 1985 and is headquartered in Fort Worth, Texas. Recently, KMG completed the acquisition of Flowchem, a pipeline performance products manufacturer, for $495 million, enhancing its product offerings and establishing itself as a leading global supplier of drag reducing agents and complementary pipeline products and services. This acquisition aligns with KMG’s strategy of expanding into high-barrier, value-added specialty chemical markets with strong cash flow. KMG also acquired Nagase FineChem (NFC), bolstering its electronic chemicals segment and expanding manufacturing capabilities in the Asian market. Additionally, KMG has strengthened strategic partnerships, notably enhancing its cooperation with major energy and petrochemical players such as CNPC, MOL Group, Sinopec, and others, focusing on joint ventures and projects in petrochemicals, raw material supply, and hydrocarbon exploration in Kazakhstan and beyond. These initiatives support KMG's business expansions and diversification within specialty chemicals and petrochemical industries. KMG’s Electronic Chemicals segment primarily supplies ultra-pure wet process chemicals to semiconductor manufacturers for wafer etching and cleaning, including products used in flat panel displays and photovoltaics. The company’s wood preservation segment markets penta products used for pressure treating wood industrially. Its pipeline and energy segment delivers lubricants, sealants, and drag reducing agents designed to optimize pipeline efficiency and safety worldwide. The company emphasizes advanced formulation, purification, packaging, and supply chain logistics to serve highly specialized industrial applications. KMG Chemicals operates as a publicly traded company listed on the NYSE under the ticker symbol KMG. It continues to invest in expanding production capacity and technological capabilities with a particular focus on petrochemical projects such as the construction of a new polyethylene plant in Kazakhstan. The firm leverages its global footprint and innovative chemistry to maintain a competitive position in specialty chemicals markets while pursuing strategic growth through acquisitions and partnerships. In summary, KMG Chemicals, Inc. is a diversified specialty chemical manufacturer and distributor with core products in electronic chemicals, wood preservatives, and pipeline performance products. It has advanced its market position through recent acquisitions like Flowchem and Nagase FineChem and strategic partnerships with global energy and petrochemical companies, supporting business growth and geographic expansion since its founding in 1985 and headquarters in Fort Worth, Texas.

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