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Kingfisher (KGFHY)
OTHER OTC:KGFHY
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Kingfisher (KGFHY) Stock Statistics & Valuation Metrics

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Total Valuation

Kingfisher has a market cap or net worth of $6.39B. The enterprise value is $6.87B.
Market Cap$6.39B
Enterprise Value$6.87B

Share Statistics

Kingfisher has 875,925,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding875,925,960
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Kingfisher’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.73%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee174.70K
Profits Per Employee5.56K
Employee Count73,178
Asset Turnover1.12
Inventory Turnover2.95

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio29.0
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.72
Price to FCF4.95
Price to Operating Cash Flow3.76
PEG Ratio-0.56

Income Statement

In the last 12 months, Kingfisher had revenue of 12.78B and earned 185.00M in profits. Earnings per share was 0.20.
Revenue12.78B
Gross Profit4.76B
Operating Income407.00M
Pretax Income307.00M
Net Income185.00M
EBITDA1.09B
Earnings Per Share (EPS)0.20

Cash Flow

In the last 12 months, operating cash flow was 1.30B and capital expenditures -322.00M, giving a free cash flow of 980.00M billion.
Operating Cash Flow1.30B
Free Cash Flow980.00M
Free Cash Flow per Share1.12

Dividends & Yields

Kingfisher pays an annual dividend of $0.289, resulting in a dividend yield of 6.1%
Dividend Per Share$0.289
Dividend Yield6.1%
Payout Ratio56.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change10.69%
50-Day Moving Average7.69
200-Day Moving Average6.92
Relative Strength Index (RSI)49.10
Average Volume (3m)4.09K

Important Dates

Kingfisher upcoming earnings date is Sep 23, 2025, Before Open (Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend DateMay 23, 2025

Financial Position

Kingfisher as a current ratio of 1.25, with Debt / Equity ratio of 36.57%
Current Ratio1.25
Quick Ratio0.32
Debt to Market Cap0.02
Net Debt to EBITDA1.85
Interest Coverage Ratio3.08

Taxes

In the past 12 months, Kingfisher has paid 122.00M in taxes.
Income Tax122.00M
Effective Tax Rate0.40

Enterprise Valuation

Kingfisher EV to EBITDA ratio is 10.18, with an EV/FCF ratio of 11.37.
EV to Sales0.87
EV to EBITDA10.18
EV to Free Cash Flow11.37
EV to Operating Cash Flow8.56

Balance Sheet

Kingfisher has $297.00M in cash and marketable securities with £2.32B in debt, giving a net cash position of $2.02B billion.
Cash & Marketable Securities$297.00M
Total Debt£2.32B
Net Cash$2.02B
Net Cash Per Share$2.31
Tangible Book Value Per Share$1.98

Margins

Gross margin is 37.26%, with operating margin of 3.18%, and net profit margin of 1.45%.
Gross Margin37.26%
Operating Margin3.18%
Pretax Margin2.40%
Net Profit Margin1.45%
EBITDA Margin8.57%
EBIT Margin3.43%

Analyst Forecast

The average price target for Kingfisher is $8.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.50
Price Target Upside14.09% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.67%
EPS Growth Forecast-44.71%

Scores

Smart Score4
AI Score68
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