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Trailing P/E | 3596.08 |
Price to OCF | 794.31 |
Price to FCF | 1055.91 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 137.30 |
Price to Book | 116.49 |
EV to Sales | 137.37 |
Current share count | 2.22M |
EPS (TTM) | 5.42 |
FCF per share (TTM) | 18.48 |
Revenue (TTM) | 318.44M |
Gross profit (TTM) | 59.32M |
Operating income (TTM) | 15.10M |
Net income (TTM) | 12.16M |
EPS (TTM) | 5.42 |
EPS (1y forward) | - |
Gross margin (TTM) | 18.63% |
Operating margin (TTM) | 4.74% |
Profit margin (TTM) | 3.82% |
Cash | 76.17M |
Net receivables | 61.27M |
Total current assets | 283.83M |
Goodwill | 11.49M |
Intangible assets | 10.23M |
Property, plant and equipment | 159.78M |
Total assets | 472.47M |
Accounts payable | 39.75M |
Short/Current long term debt | 0.00 |
Total current liabilities | 73.49M |
Total liabilities | 97.14M |
Shareholder's equity | 375.33M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 55.04M |
Capital expenditures (TTM) | 13.64M |
Free cash flow (TTM) | 41.41M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 3.24% |
Return on Assets | 2.57% |
Return on Invested Capital | 3.24% |
Cash Return on Invested Capital | 11.03% |
Open | 19440.00 |
Daily high | 19700.00 |
Daily low | 19030.00 |
Daily Volume | 0K |
All-time high | 45270.00 |
1y analyst estimate | - |
Beta | 0.42 |
EPS (TTM) | 5.42 |
Dividend per share | - |
Ex-div date | 6 Sep 2022 |
Next earnings date | 16 May 2025 |
KLIL.TA | S&P500 | |
Current price drop from All-time high | -56.48% | -17.71% |
Highest price drop | -88.24% | -56.47% |
Date of highest drop | 20 Apr 2003 | 9 Mar 2009 |
Avg drop from high | -40.83% | -11.07% |
Avg time to new high | 66 days | 12 days |
Max time to new high | 2682 days | 1805 days |