KB Home

NYSE
KBH
Stock
Yield per half year: -38.03%
Dividend yield: 1.36%
Sector: Consumer Discretionary

Reporting KB Home

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.7 1.18 1.55 3.23 1.78 3.18 3.62 2.73 3.7 3.96 3.00 15.76
Выручка, млрд $
3.6 4.37 4.55 4.55 4.18 5.72 6.9 6.41 6.93 6.93 6.03 10.64
Чистая прибыль, млрд $
0.106 0.181 0.1704 0.2688 0.2962 0.5647 0.8167 0.5902 0.655 0.655 0.5846 17.20
EV, млрд $
3.49 3.15 3.62 4.54 4.41 5.14 4.83 5.48 7.66 7.66 5.50 11.68
EBIT, млрд $
0.1516 0.2935 0.3457 0.3314 0.3165 0.6613 1.07 0.7187 0.7856 0.7856 0.7104 19.94
EBITDA, млрд $
0.159 0.299 0.3705 0.355 0.364 0.7004 1.1 0.7187 0.8229 0.8229 0.7412 17.72
OIBDA, млрд $
0.4127 0.8206 1.33 0.8473 0.9318 0.9318 0.8685 17.69
Баланс стоимость, млрд $
1.56 1.74 2.09 2.38 2.67 3.02 3.66 3.81 4.06 4.06 3.44 8.74
FCF, млрд $
0.184 0.505 0.2141 0.2106 0.2818 -0.0767 0.1382 1.05 0.3234 0.3234 0.3433 2.79
Операционный денежный поток, млрд $
0.1887 0.5132 0.2215 0.251 0.3107 -0.0373 0.1834 1.08 0.3627 0.3627 0.3799 3.14
Операционная прибыль, млрд $
0.16 0.292 0.3457 0.3314 0.3165 0.6613 1.04 0.7187 0.7639 0.7639 0.7001 19.27
Операционные расходы, млрд $
0.3933 0.4298 0.448 0.5017 0.4749 0.5794 0.6354 5.65 0.7086 0.7086 1.61 8.33
CAPEX, млрд $
0.005 0.008 0.0074 0.0405 0.0288 0.0394 0.0452 0.0355 0.0393 0.0393 0.0376 6.41


Balance sheet

IFRS
Reporting Annual Quarterly
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.593 0.7209 0.5751 0.4538 0.6812 0.2908 0.3285 0.7273 0.5992 0.5992 0.5254 -2.53
Short Term Investments $
0.0055 0.0061 0.0104 0.0078 0.0103 0.0086 0.0468 0.0344 0.0012 0.0012 0.0203 -34.95
Long term investments $
0.0794 0.0716 0.064 0.0648 0.062 0.0714 0.0578 0.0361 0.0468 0.0785 0.0581 1.91
Total Receivables $
0.2317 0.2442 0.2816 0.2491 0.2727 0.3042 0.3262 0.3696 0.3775 0.3775 0.3300 6.72
Total Current Assets $
4.23 4.23 4.46 4.41 4.85 5.4 6.19 6.25 6.5 6.5 5.84 6.03
Чистые активы, млрд $
1.69 1.72 1.93 4.46 4.41 4.85 5.4 0.0892 6.05 0.0892 4.16 6.53
Активы, млрд $
5.13 5.04 5.07 5.02 5.36 5.84 6.65 6.65 6.94 6.94 6.29 5.30
Short Term Debt $
0.2764 0.2234 0.1842 0.6293 0.0079 0.0133 1.69 0.5075 0.0299 0.0299 0.4497 30.50
Long Term Debt $
2.64 2.32 2.06 1.75 1.75 1.69 1.84 1.69 1.69 1.69 1.73 -0.70
Задолженность, млрд $
3.41 3.12 2.99 2.63 2.69 2.82 2.99 2.84 2.88 2.88 2.84 1.37
Чистый долг, млрд $
2.31 1.9 1.49 1.29 1.07 1.39 2.02 0.9891 1.11 1.11 1.32 0.74
Долг, млрд $
2.9 2.32 2.06 1.75 1.75 1.69 2.35 1.72 1.71 1.71 1.84 -0.46
Interest income $
0.0189 0.000529 0.0012 0.0035 0.0022 0.0026 0.001 0.000704 0.0138 0.0041 44.37
Расходы на обслуживание долга $
0.0308 0.0219 0.0059 0.0063 0.0204 0.0284 0.0141 0.000704 0.1071 0.1071 0.0341 39.33
Чист. проц. доходы, млрд $
-0.0054 0.0012 0.0035 0.0022 0.0026 0.001 0.000704 0.0138 0.0138 0.0041 44.37
Goodwill $
0.0455 0.2056 0.2022 0.1908 0.1946 0.229 0.2493 0.2426 0.2338 0.068 0.2045 -21.56
Амортизация, млрд $
0.0036 0.0028 0.0025 0.0236 0.0476 0.0391 0.0323 0.0364 0.0373 0.0373 0.0385 -4.76
Себестоимость, млрд $
3.04 3.65 3.74 3.71 3.38 4.47 5.21 0.0395 5.46 5.46 3.71 10.07
Товарно материальные запасы $
3.4 3.26 3.58 3.7 3.9 4.8 5.54 5.13 5.53 5.53 4.98 7.23


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.12 1.85 1.69 2.86 3.15 6.03 9.14 7.08 8.51 8.51 6.78 21.99
Цена акции ао 15.81 31.95 19.1 34.27 33.52 35.52 62.46 65.72 51.24 51.24 49.69 8.86
Число акций ао, млн 96 98 101 93 94 93 89.35 83.38 76.96 76.96 87.34 -3.92
FCF/акцию 1.92 5.15 2.12 2.24 3 -0.8195 1.55 12.56 4.2 4.2 4.10 6.96


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.15 9.83 8.49 12.02 11.73 19.87 24.45 15.8 16.64 16.64 23.89 17.70 7.24
ROA, % 2.07 3.53 3.37 5.33 5.71 10.09 13.08 8.87 9.64 9.64 12.55 9.48 11.04
ROIC, % 2.32 2.51 4.24 3.97 6.41 6.82 12.22 14.54 11.97 12.44 18.42 10.39 13.30
ROS, % 6.78 8.09 7.65 8.7 12.15 11.83 9.21 9.45 9.45 9.45 13.22 10.42 -4.90
ROCE, % 15.24 7.89 8.02 7.17 14.05 19.48 12.31 11.99 19.35 19.35 28.07 15.44 6.61
Ebit margin, % 7.28 8.02 11.73 15.53 11.21 11.34 11.34 11.34 12.23 -0.67
Рентаб EBITDA, % 6.84 8.15 7.8 8.7 12.23 16 11.21 11.87 11.87 11.87 22.22 12.64 -0.60
Чистая рентаб, % 4.5 6.7 3.75 5.9 7.08 9.86 11.83 9.21 9.45 9.45 13.22 9.49 5.94
Operation Margin, % 6.69 7.81 7.51 7.84 11.55 15.03 11.21 11.02 11.02 11.02 16.44 11.97 -0.94
Чистая процентная маржа, % 1.9 38.14 2.78 2.92 4.11 3.73 5.87 7.05 9.82 10.02 11.84 6.12 19.03
Доходность FCF, % -35.17 10.35 15.53 32.6 8.21 8.12 9.13 -1.98 4.84 28.27 9.68 28.34


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.8 22.8 12.52 12.07 11.28 6.63 3.45 7.61 9.99 9.99 30.76 7.79 -2.40
P/BV
0.8 1.5 1.02 1.36 1.25 1.24 0.7688 1.18 1.61 1.61 9.10 1.21 5.19
P/S
0.5 0.7 0.4692 0.7127 0.7989 0.6537 0.4077 0.7007 0.9442 0.9442 4.39 0.7010 3.40
P/FCF
5.69 8.06 14.82 10.98 -53.11 20.66 28.65 3.78 12.24 12.24 30.11 2.44 -174.56
E/P
0.0801 0.0653 0.1036 0.096 0.1456 0.286 0.1593 0.149 0.1654 0.1654 3.27 0.1811 2.58
EV/EBIT
13.7 12.86 7.96 4.51 7.63 9.75 9.75 9.75 7.92 4.14
EV/EBITDA
22 10.55 9.77 12.79 12.11 7.33 4.38 7.63 9.3 9.3 19.98 8.15 -5.14
EV/S
0.9256 0.9515 0.8558 0.9956 0.9845 0.6999 0.855 1.1 1.1 1.1 4.81 0.9479 2.24
EV/FCF
8 20.2 18.5 14.78 -73.49 34.97 5.23 23.68 23.68 23.68 26.89 2.81 -179.73
Debt/EBITDA
7.78 5.56 4.93 4.8 2.41 2.12 2.39 2.08 2.08 2.08 2.66 2.22 -2.90
Netdebt/Ebitda
6.5 5.71 3.45 2.71 4.25 1.83 1.38 1.35 1.35 1.35 2.08 2.03 -20.50
Debt/Ratio
0.62 0.59 0.52 0.5 0.48 0.3527 0.2582 0.2469 0.2469 0.2469 0.48 0.3169 -12.45
Debt/Equity
1.62 1.43 1.1 1.01 0.93 0.6408 0.4505 0.4217 0.7082 0.7082 1.10 0.6302 -5.30
Debt/Net Income
13.89 13.46 6.54 5.94 3.63 2.87 2.91 2.61 2.61 2.61 4.94 2.93 -6.38
PEG
3.27 3.27 3.27 0.00
Бета
1.84 1.73 1.59 2.91 -2.61 -0.5812 -0.5812 0.67 0.6078 -180.40
Индекс Альтмана
3.03 2.99 3.43 3.12 3.36 3.3 2.13 2.03 2.05 2.05 5.90 2.57 -9.41


Dividends

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0092 0.0086 0.0089 0.0204 0.0381 0.0541 0.0525 0.0568 0.0716 0.0378 0.0546 13.45
Дивиденд
0.1 0.1 0.23 0.42 0.6 0.6 0.75 1 0.25 1 0.6400 -16.06
Див доход, ао, %
0.3249 0.4737 0.6651 1.22 1.51 1.72 1.15 1.42 1.86 1.36 1.46 1.53 4.26
Дивиденды / прибыль, %
8.7 7.1 5.22 7.58 12.85 9.57 6.42 9.63 10.92 10.92 31.25 9.88 -3.20
Dividend Coverage Ratio
19.16 25.41 31.4 12.28 6.49 6.16 -12.04 -15.5 17.33 17.33 0.4880 21.71


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.693 0.6529 0.6723 -1.01
CAPEX/Выручка, %
0.6895 0.6882 0.6552 0.5533 0.5673 0.5673 -3.83
Персонал, чел
1 776 2 244 2 366 2 205 5.56