Depositary Receipt on CHSTAR50 Issued by KTB's next confirmed earnings release is scheduled for January 27, 2027.
| Earnings Date | 1/27/2027 |
These figures are as of June 30, 2026.
| Debt / Equity | 74.18 |
Over the twelve months ended June 30, 2026, Depositary Receipt on CHSTAR50 Issued by KTB posted a return on equity (ROE) of 11.13, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.42, useful for judging operating efficiency across full business cycles. The company generates approximately 9.30M in revenue per employee across its workforce of 16,421.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 11.13 |
| Return on Assets (ROA) | 1.30 |
| Return on Capital Employed (ROCE) | 5.42 |
| Revenue Per Employee | 9.30M |
| Employee Count | 16,421.00 |
Over the twelve months ended June 30, 2026, Depositary Receipt on CHSTAR50 Issued by KTB recorded 12.66B in income tax expense. That works out to an effective tax rate of 18.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 66.96B, leaving 49.96B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 12.66B |
| Effective Tax Rate | 18.90 |
These figures cover the twelve months ended June 30, 2026.
| Revenue | 152.68B |
| Pretax Income | 66.96B |
| Net Income | 49.96B |
As of June 30, 2026, Depositary Receipt on CHSTAR50 Issued by KTB holds 747.43B in cash and equivalents against 352.81B in total debt, resulting in a net debt position of -51.16B.
| Cash & Cash Equivalents | 747.43B |
| Total Debt | 352.81B |
| Net Debt | -51.16B |
| Equity (Book Value) | 452.88B |
Depositary Receipt on CHSTAR50 Issued by KTB produced 101.66B in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 101.66B |
| Capital Expenditures | -9.35B |
| Free Cash Flow | 92.31B |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 43.86 |
| Profit Margin | 32.72 |
These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 10.25 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Payout Ratio | 10.25 |
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