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Kangda International Environmental Co Ltd (DE:27K)
STUTTGART:27K
Total Valuation
Kangda International Environmental Co Ltd has a market cap or net worth of €79.19M. The enterprise value is ―.
Market Cap€79.19M
Enterprise Value―
Share Statistics
Kangda International Environmental Co Ltd has 2,139,735,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,139,735,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kangda International Environmental Co Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee989.62K
Profits Per Employee103.39K
Employee Count2,285
Asset Turnover0.12
Inventory Turnover66.86
Valuation Ratios
The current PE Ratio of Kangda International Environmental Co Ltd is 3.89. Kangda International Environmental Co Ltd’s PEG ratio is 0.35.
PE Ratio3.89
PS Ratio0.00
PB Ratio0.11
Price to Fair Value0.11
Price to FCF1.81
Price to Operating Cash Flow1.58
PEG Ratio0.35
Income Statement
In the last 12 months, Kangda International Environmental Co Ltd had revenue of 2.26B and earned 168.00M in profits. Earnings per share was 0.08.
Revenue2.26B
Gross Profit1.09B
Operating Income804.02M
Pretax Income236.24M
Net Income168.00M
EBITDA843.10M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 403.14M and capital expenditures -52.10M, giving a free cash flow of 351.04M billion.
Operating Cash Flow403.14M
Free Cash Flow351.04M
Free Cash Flow per Share0.16
Dividends & Yields
Kangda International Environmental Co Ltd pays an annual dividend of €0.003, resulting in a dividend yield of ―
Dividend Per Share€0.003
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change50.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)44.84
Average Volume (3m)0.00
Important Dates
Kangda International Environmental Co Ltd upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 19, 2018
Financial Position
Kangda International Environmental Co Ltd as a current ratio of 1.32, with Debt / Equity ratio of 161.96%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap14.71
Net Debt to EBITDA11.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kangda International Environmental Co Ltd has paid 65.36M in taxes.
Income Tax65.36M
Effective Tax Rate0.28
Enterprise Valuation
Kangda International Environmental Co Ltd EV to EBITDA ratio is 12.03, with an EV/FCF ratio of 28.90.
EV to Sales4.49
EV to EBITDA12.03
EV to Free Cash Flow28.90
EV to Operating Cash Flow25.16
Balance Sheet
Kangda International Environmental Co Ltd has €521.16M in cash and marketable securities with ¥9.61B in debt, giving a net cash position of €9.09B billion.
Cash & Marketable Securities€521.16M
Total Debt¥9.61B
Net Cash€9.09B
Net Cash Per Share€4.25
Tangible Book Value Per Share€2.09
Margins
Gross margin is 48.16%, with operating margin of 35.56%, and net profit margin of 7.43%.
Gross Margin48.16%
Operating Margin35.56%
Pretax Margin10.45%
Net Profit Margin7.43%
EBITDA Margin37.28%
EBIT Margin31.75%
Analyst Forecast
The average price target for Kangda International Environmental Co Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―