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 | 1.57 | 524.39% | 53.88 | -81.79% |
| P/S |
|
0.3865 | 2.73 | -85.84% |
|
|
| P/BV |
|
0.3782 | 2.41 | -84.31% |
|
|
| P/FCF |
|
26.17 | 89.46 | -70.75% |
|
|
| Ev/Ebitda |
|
3.8 | 12.37 | -69.28% |
|
|
| Ev/S |
|
0.2959 | 3.74 | -92.09% |
|
|
| Ev/FCF |
|
20.58 | -2.54 | -909.04% |
|
|
| E/P |
|
0.1047 | 0.0752 | 39.2% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.79 | 39.56 | -80.31% | 7.36 | +5.87% |
| ROE |
|
4.45 | 4.65 | -4.21% |
|
|
| ROA |
|
3.08 | 1.73 | 78.74% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
3.94 | 6.7 | -41.24% |
|
|
| ROCE |
|
2.8 | 2.19 | 28.14% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.26 | 2.67 | -52.63% | 1.92 | -34.31% |
| Nеt Debt/Ebitda |
|
-1.16 | 0.2904 | -500.62% |
|
|
| Debt/Ratio |
|
0.0746 | 0.2236 | -66.65% |
|
|
| Debt/Equity |
|
0.2911 | 1.69 | -82.78% |
|
|
| Debt/Net Income |
|
2.5 | 3.95 | -36.85% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.05/10
|
2.42 | 3.81 | -36.42% | 2.33 | +3.96% |
| Number of years of dividend growth |
|
0 | 0.9882 | -100% | ||
| DSI |
|
0.75 | 0.7366 | 1.83% |
|
|
| Average dividend growth |
|
-53.75 | -9.79 | 449.2% |
|
|
| Average percentage for 5 years |
|
2.33 | 5.81 | -59.94% |
|
|
| Average percentage for payments |
|
103.85 | 60.64 | 71.27% |
|
|
| Difference from average difference in sector |
|
-1.39 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-40.22 | -95.17 | -57.74% | ||
| Growth impulse Ebitda in 5 years |
|
-61.18 | -94.49 | -35.25% | ||
| Growth impulse Net Income in 5 years |
|
3508.39 | -96.48 | -3736.39% | ||
| Growth impulse FCF in 5 years |
|
-90.16 | -271.75 | -66.82% | ||
| Growth impulse EPS in 5 years |
|
3420.91 | -94.42 | -3723.08% |
IP Score
5.33/10
