NYSE: KBH - KB Home

Yield per half year: -28.63%
Dividend yield: +1.27%
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 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 $
3.03 3.6 4.37 4.55 4.55 4.18 5.72 6.9 6.41 6.41 5.55 7.10
Чистая прибыль, млрд $
0.085 0.106 0.181 0.1704 0.2688 0.2962 0.5647 0.8167 0.5902 0.5902 0.5073 17.03
EV, млрд $
6.35 3.49 3.15 3.62 4.54 4.41 5.14 4.83 5.39 5.39 4.86 3.49
EBIT, млрд $
0.1455 0.1516 0.2935 0.3457 0.3314 0.3165 0.6613 1.07 0.7187 0.7187 0.6196 16.75
EBITDA, млрд $
0.1523 0.159 0.299 0.3705 0.355 0.364 0.7004 1.1 0.7187 0.7187 0.6476 15.15
Баланс стоимость, млрд $
1.47 1.56 1.74 2.09 2.38 2.67 3.02 3.66 3.81 3.81 3.11 9.87
FCF, млрд $
0.177 0.184 0.505 0.2141 0.2106 0.2818 -0.0767 0.1382 1.05 1.05 0.3208 37.89
Операционный денежный поток, млрд $
0.1812 0.1887 0.5132 0.2215 0.251 0.3107 -0.0373 0.1834 1.08 1.08 0.3576 33.89
Операционная прибыль, млрд $
0.146 0.16 0.292 0.3457 0.3314 0.3165 0.6613 1.04 0.7187 0.7187 0.6136 16.75
Операционные расходы, млрд $
0.3467 0.3933 0.4298 0.448 0.5017 0.4749 0.5794 0.6354 5.65 5.65 1.57 62.30
CAPEX, млрд $
0.005 0.005 0.008 0.0074 0.0405 0.0288 0.0394 0.0452 0.0355 0.0355 0.0379 -2.60


Balance sheet

IFRS
Reporting Annual Quarterly
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.5603 0.593 0.7209 0.5751 0.4538 0.6812 0.2908 0.3285 0.7273 0.7273 0.4963 9.89
Short Term Investments $
0.0016 0.0055 0.0061 0.0104 0.0078 0.0103 0.0086 0.0468 0.0344 0.0468 0.0216 34.55
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 $
0.1527 0.2317 0.2442 0.2816 0.2491 0.2727 0.3042 0.3262 0.3696 0.3564 0.3044 8.21
Total Current Assets $
4.03 4.23 4.23 4.46 4.41 4.85 5.4 6.19 6.25 6.25 5.42 7.22
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 $
5.02 5.13 5.04 5.07 5.02 5.36 5.84 6.65 6.65 6.65 5.90 5.78
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 $
2.6 2.64 2.32 2.06 1.75 1.75 1.69 1.84 1.69 1.69 1.74 -0.70
Задолженность, млрд $
3.32 3.41 3.12 2.99 2.63 2.69 2.82 2.99 2.84 2.84 2.79 1.55
Чистый долг, млрд $
4.64 2.31 1.9 1.49 1.29 1.07 1.39 2.02 0.9891 0.9891 1.35 -5.17
Долг, млрд $
5.2 2.9 2.32 2.06 1.75 1.75 1.69 2.35 1.72 1.72 1.85 -0.35
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 $
0.0034 0.0036 0.0028 0.0025 0.0236 0.0476 0.0391 0.0323 0.0364 0.0364 0.0358 9.05
Себестоимость, млрд $
2.54 3.04 3.65 3.74 3.71 3.38 4.47 5.21 0.0395 0.0395 3.36 -59.69
Товарно материальные запасы $
3.31 3.4 3.26 3.58 3.7 3.9 4.8 5.54 5.13 5.13 4.61 6.75


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.85 1.12 1.85 1.69 2.86 3.15 6.03 9.14 7.08 7.08 5.65 19.88
Цена акции ао 15.81 31.95 19.1 34.27 33.52 35.52 62.46 65.72 61.41 61.41 51.73 12.87
Число акций ао, млн 103 96 98 101 93 94 93 89.35 83.38 83.38 90.55 -2.16
FCF/акцию 1.71 1.92 5.15 2.12 2.24 3 -0.8195 1.55 12.56 12.56 3.71 41.17


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, % 5.13 6.15 9.83 8.49 12.02 11.73 19.87 24.45 15.8 15.49 22.27 16.77 5.62
ROA, % 1.73 2.07 3.53 3.37 5.33 5.71 10.09 13.08 8.87 8.88 11.97 8.62 10.72
ROIC, % 2.32 2.51 4.24 3.97 6.41 6.82 12.22 14.54 11.7 12.44 20.77 10.34 12.79
ROS, % 6.78 8.09 7.65 8.7 12.15 11.83 9.21 9.21 9.21 9.21 12.92 10.32 -5.39
ROCE, % 8.8 15.24 7.89 8.02 7.17 14.05 19.48 12.31 18.86 18.86 26.08 14.37 21.34
Ebit margin, % 7.28 8.02 11.73 15.53 11.21 11.21 11.21 11.54 6.93
Рентаб EBITDA, % 4.42 6.84 8.15 7.8 8.7 12.23 16 11.21 11.21 11.21 21.30 11.87 5.20
Чистая рентаб, % 4.8 4.5 6.7 3.75 5.9 7.08 9.86 11.83 9.21 9.21 12.92 8.78 9.32
Operation Margin, % 6.69 7.81 7.51 7.84 11.55 15.03 11.21 11.21 11.21 11.21 16.63 12.04 -0.60
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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.4 13.8 22.8 12.52 12.07 11.28 6.63 3.45 7.45 7.45 43.01 8.18 -9.20
P/BV
0.7 0.8 1.5 1.02 1.36 1.25 1.24 0.7688 1.15 1.15 10.16 1.15 -3.30
P/S
0.4 0.5 0.7 0.4692 0.7127 0.7989 0.6537 0.4077 0.686 0.686 5.45 0.6518 -0.76
P/FCF
5.69 8.06 14.82 10.98 -53.11 20.66 28.65 3.78 3.78 3.78 28.05 0.7520 -158.95
E/P
0.0801 0.0653 0.1036 0.096 0.1456 0.286 0.1593 0.149 0.149 0.149 3.27 0.1778 0.46
EV/EBITDA
41.68 22 10.55 9.77 12.79 12.11 7.33 4.38 7.49 7.49 27.18 8.82 -10.15
EV/EBIT
13.7 12.86 7.96 4.51 7.49 7.49 7.49 7.49 6.99 -1.21
EV/S
0.9256 0.9515 0.8558 0.9956 0.9845 0.6999 0.8403 0.8403 0.8403 0.8403 5.87 0.8411 -3.12
EV/FCF
8 20.2 18.5 14.78 -73.49 34.97 5.14 5.14 5.14 5.14 -59.21 -4.6200 -158.74
Debt/EBITDA
7.78 5.56 4.93 4.8 2.41 2.12 2.39 2.39 2.39 2.39 2.76 2.34 -0.17
Netdebt/Ebitda
6.5 5.71 3.45 2.71 4.25 1.83 1.38 1.38 1.38 1.38 2.16 2.04 -20.15
Debt/Ratio
0.62 0.59 0.52 0.5 0.48 0.3527 0.2582 0.2587 0.2587 0.2587 0.48 0.3217 -11.63
Debt/Equity
1.62 1.43 1.1 1.01 0.93 0.6408 0.4505 19.28 19.28 19.28 1.81 8.12 83.37
Debt/Net Income
13.89 13.46 6.54 5.94 3.63 2.87 2.91 2.91 2.91 2.91 4.99 3.05 -4.33
Бета
1.84 1.73 1.59 2.91 -2.61 3.62 3.62 0.77 1.45 15.91
Индекс Альтмана
3.03 2.99 3.43 3.12 3.36 3.3 2.13 2.03 2.03 2.03 6.34 2.57 -9.59


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.0568 0.0378 0.0517 8.31
Дивиденд
0.1 0.1 0.1 0.23 0.42 0.6 0.6 0.75 1 1 0.6740 18.95
Див доход, ао, %
0.6636 0.3249 0.4737 0.6651 1.22 1.51 1.72 1.1 1.64 1.27 1.43 1.44 6.10
Дивиденды / прибыль, %
1.1 8.7 7.1 5.22 7.58 12.85 9.57 6.42 9.63 9.63 30.24 9.21 4.90


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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
Персонал, чел
1776 2244 2366 2205 5.56