KP Tissue, Inc.

KP Tissue, Inc.

11.79
CAD
0.00
(0.00%)
0.88EPS
15.04P/E
132.57MMarket Cap
Nov 11Next Earn

Total Valuation

CAD

As of June 30, 2026, KP Tissue, Inc. carries a market capitalization of 132.57M, placing it among publicly traded companies globally. Its enterprise value stands at 132.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap132.57M
Enterprise Value132.57M

Important Dates

KP Tissue, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, KP Tissue, Inc. has 10.03M shares outstanding.

Shares Outstanding10.03M

Valuation Ratios

As of June 30, 2026, KP Tissue, Inc. trades at a trailing price-to-earnings ratio of 15.04.

PE Ratio15.04
PB Ratio1.82
P/TBV Ratio1.82

Enterprise Valuation

As of June 30, 2026, KP Tissue, Inc. trades at an EV/EBITDA multiple of 394.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 394.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 132.57M versus a market cap of 132.57M, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA394.54
EV / EBIT394.54

Financial Position

As of June 30, 2026, KP Tissue, Inc. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.00

Financial Efficiency

Over the twelve months ended June 30, 2026, KP Tissue, Inc. posted a return on equity (ROE) of 12.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.46, useful for judging operating efficiency across full business cycles. The company generates approximately - - in revenue per employee across its workforce of 3,000.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)12.46
Return on Assets (ROA)12.12
Return on Invested Capital (ROIC)0.48
Return on Capital Employed (ROCE)12.46
Employee Count3,000.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, KP Tissue, Inc.'s stock has gained approximately 25.03% over the past 52 weeks. The 50-day moving average sits at 12.45, while the 200-day moving average is 11.83.

52-Week Price Change25.03%
50-Day Moving Average12.45
200-Day Moving Average11.83

Income Statement

CAD

Over the twelve months ended June 30, 2026, KP Tissue, Inc. generated - - in revenue and converted that into 8.81M in net income, yielding earnings per share of 0.88. EBITDA reached 336,000.00, while operating income came in at - -.

Pretax Income8.81M
Net Income8.81M
EBITDA336,000.00
EBIT336,000.00
Earnings Per Share (EPS)0.88

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 72.72M, with working capital of - - providing operational flexibility.

Equity (Book Value)72.72M
Book Value Per Share7.25

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, KP Tissue, Inc. paid dividends of 0.69 per share. The dividend payout ratio of 78.89 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. Free cash flow yield stands at - -, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KP Tissue, Inc. shareholders.

Dividend Per Share0.69
Payout Ratio78.89
Shareholder Yield5.24

Scores

As of June 30, 2026, KP Tissue, Inc. has an Altman Z-Score of 35.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score35.65