MAX Chat
KFM Kingdom Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.81 | 21.82 | -55.03% | 53.88 | -81.79% |
| P/S |
|
0.3865 | 1.58 | -75.57% |
|
|
| P/BV |
|
0.3782 | 1.27 | -70.23% |
|
|
| P/FCF |
|
13.79 | 2.35 | 487.19% |
|
|
| Ev/Ebitda |
|
3.8 | 7.89 | -51.81% |
|
|
| Ev/S |
|
0.2959 | 2.4 | -87.65% |
|
|
| Ev/FCF |
|
20.58 | 1.23 | 1578.37% |
|
|
| E/P |
|
0.1986 | 0.0779 | 154.88% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.79 | 37.45 | -79.21% | 7.36 | +5.87% |
| ROE |
|
4.45 | 5.88 | -24.31% |
|
|
| ROA |
|
3.08 | 3.11 | -0.7923% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
3.94 | 8.19 | -51.91% |
|
|
| ROCE |
|
2.8 | 0.4346 | 544.23% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.26 | 2.46 | -48.72% | 1.92 | -34.31% |
| Nеt Debt/Ebitda |
|
-1.16 | 0.9183 | -226.68% |
|
|
| Debt/Ratio |
|
0.0746 | 0.2124 | -64.89% |
|
|
| Debt/Equity |
|
0.2911 | 1.68 | -82.62% |
|
|
| Debt/Net Income |
|
2.5 | 2.43 | 2.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.55/10
|
2.62 | 3.77 | -30.46% | 2.45 | +6.97% |
| Number of years of dividend growth |
|
0 | 0.9452 | -100% | ||
| DSI |
|
0.75 | 0.7522 | -0.2927% |
|
|
| Average dividend growth |
|
-53.75 | -15.45 | 247.94% |
|
|
| Average percentage for 5 years |
|
2.45 | 6.2 | -60.47% |
|
|
| Average percentage for payments |
|
103.85 | 61.8 | 68.05% |
|
|
| Difference from average difference in sector |
|
-1.15 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-40.22 | -94.4 | -57.39% | ||
| Growth impulse Ebitda in 5 years |
|
-61.18 | -99.49 | -38.51% | ||
| Growth impulse Net Income in 5 years |
|
3508.39 | -98.08 | -3677.07% | ||
| Growth impulse FCF in 5 years |
|
-90.16 | -662.02 | -86.38% | ||
| Growth impulse EPS in 5 years |
|
3420.91 | -98.3 | -3580.07% |
IP Score
5.43/10
