KGDE

COM:KGDENIM

KG Denim

  • Stock

Last Close

24.65

22/11 09:56

Market Cap

672.22M

Beta: -

Volume Today

1.61K

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
average inventory
1.22B
-
1.28B
5.12%
1.34B
4.46%
1.43B
6.77%
1.59B
11.55%
1.55B
2.32%
1.44B
7.22%
1.42B
1.69%
1.55B
9.52%
1.39B
10.24%
average payables
1.18B
-
1.27B
7.19%
1.25B
1.26%
1.28B
2.51%
1.49B
15.97%
1.47B
1.62%
1.36B
7.32%
1.38B
1.50%
1.48B
7.02%
1.51B
2.50%
average receivables
544.59M
-
574.41M
5.47%
630.22M
9.72%
619.55M
1.69%
757.96M
22.34%
902.23M
19.03%
805.19M
10.75%
873.18M
8.44%
1.04B
18.54%
1.05B
1.00%
book value per share
24.72
-
22.27
9.91%
30.23
35.73%
36.80
21.73%
36.37
1.15%
38.62
6.19%
31.82
17.61%
29.80
6.37%
28.61
4.00%
18.11
36.71%
capex per share
-9.51
-
-21.26
123.58%
-6.63
68.82%
-5.23
21.11%
-18.37
251.33%
-16.44
10.50%
-3.07
81.31%
-1.28
58.43%
-2.33
82.67%
-1.25
46.59%
capex to depreciation
-1.82
-
-2.58
41.71%
-0.82
68.13%
-0.92
12.53%
-3.26
253.06%
-2.49
23.60%
-0.41
83.63%
-0.21
48.15%
-0.38
79.95%
-0.20
46.93%
capex to operating cash flow
-0.48
-
-1.07
125.13%
-0.28
73.97%
-0.19
32.16%
-1.26
567.60%
-1.61
27.90%
-0.25
84.65%
-13.93
5,523.17%
-0.29
97.93%
-0.06
78.02%
capex to revenue
-0.04
-
-0.09
129.58%
-0.02
72.93%
-0.02
16.47%
-0.07
242.18%
-0.06
11.26%
-0.02
72.68%
-0.01
50.71%
-0.01
30.08%
-0.01
41.37%
cash per share
3.72
-
3.38
9.08%
1.25
63.15%
1.30
3.93%
2.11
62.76%
2.30
9.06%
1.47
36.07%
3.33
126.32%
1.76
47.21%
1.54
12.25%
days of inventory on hand
85.69
-
97.33
13.58%
89.41
8.14%
106.92
19.59%
105.70
1.15%
93.68
11.37%
130.31
39.10%
152.87
17.31%
127.79
16.40%
88.51
30.74%
days payables outstanding
88.55
-
92.99
5.02%
82.31
11.49%
94.44
14.73%
104.12
10.25%
83.83
19.49%
128.96
53.84%
146.03
13.24%
120.96
17.17%
115.44
4.57%
days sales outstanding
32.49
-
34.86
7.29%
34.73
0.39%
30.88
11.07%
50.53
63.62%
45.06
10.82%
58.31
29.40%
90.53
55.26%
70.32
22.32%
72.25
2.75%
debt to assets
0.31
-
0.37
19.38%
0.39
4.59%
0.31
19.82%
0.34
8.57%
0.42
23.82%
0.44
3.47%
0.49
12.10%
0.47
4.06%
0.49
5.57%
debt to equity
1.71
-
2.47
44.63%
1.95
21.23%
1.30
33.47%
1.73
33.41%
1.97
14.06%
2.40
21.47%
2.91
21.38%
3.07
5.37%
4.31
40.44%
dividend yield
0.04
-
0.01
71.98%
0.01
17.18%
0.02
93.17%
0.02
6.24%
0.04
192.22%
earnings yield
0.19
-
0.01
96.32%
0.11
1,461.43%
0.10
5.27%
0.01
92.46%
0.07
776.70%
-0.37
662.83%
-0.09
75.19%
-0.07
19.99%
-0.47
538.98%
enterprise value
1.35B
-
1.87B
37.80%
3.40B
82.36%
3.51B
3.24%
2.76B
21.36%
3.18B
15.02%
2.36B
25.82%
2.89B
22.54%
3.37B
16.69%
2.58B
23.43%
enterprise value over ebitda
2.77
-
3.91
41.20%
4.22
7.83%
4.72
11.96%
7.63
61.65%
5.78
24.27%
15.93
175.58%
11.84
25.68%
11.63
1.78%
-185.05
1,691.49%
ev to operating cash flow
2.64
-
3.66
38.76%
5.58
52.23%
4.95
11.22%
7.40
49.43%
12.17
64.47%
7.41
39.10%
1.23K
16,475.86%
16.23
98.68%
5.12
68.49%
ev to sales
0.21
-
0.30
41.51%
0.48
58.33%
0.53
9.31%
0.40
23.41%
0.46
14.11%
0.50
8.42%
0.72
45.30%
0.60
16.91%
0.51
15.94%
free cash flow per share
10.49
-
-1.40
113.35%
17.16
1,325.29%
22.43
30.74%
-3.81
116.99%
-6.26
64.06%
9.34
249.25%
-1.19
112.70%
5.76
585.89%
18.43
219.79%
free cash flow yield
0.74
-
-0.07
109.03%
0.23
443.31%
0.25
8.27%
-0.08
132.83%
-0.13
53.73%
0.55
536.40%
-0.04
107.84%
0.13
405.55%
0.80
512.99%
graham net net
-66.71
-
-78.68
17.95%
-73.84
6.16%
-68.15
7.70%
-86.56
27.02%
-86.96
0.46%
-91.79
5.55%
-88.23
3.88%
-93.58
6.07%
-88.88
5.03%
graham number
38.23
-
8.46
77.87%
73.58
769.70%
86.83
18.00%
17.06
80.36%
53.76
215.21%
67.70
25.93%
41.53
38.66%
45.90
10.52%
66.66
45.25%
income quality
24.19
-
1.79
92.62%
1.87
4.56%
21.48
1,050.57%
2.10
90.22%
-1.26
160.12%
-0.02
98.42%
-2.78
13,847.20%
-1.35
51.33%
intangibles to total assets
0
-
0
0
0
0
0
0
0
0.00
Infinity%
0.00
18.76%
interest coverage
0.42
-
0.08
81.74%
1.21
1,482.45%
1.71
40.91%
1.04
38.83%
0.52
49.76%
-0.95
282.08%
-0.66
30.89%
-0.63
4.68%
-1.69
168.84%
interest debt per share
51.97
-
64.71
24.50%
69.90
8.03%
56.07
19.79%
70.73
26.14%
84.63
19.65%
84.31
0.38%
94.63
12.24%
95.86
1.31%
85.93
10.37%
inventory turnover
4.26
-
3.75
11.95%
4.08
8.86%
3.41
16.38%
3.45
1.16%
3.90
12.83%
2.80
28.11%
2.39
14.76%
2.86
19.62%
4.12
44.38%
invested capital
1.71
-
2.47
44.63%
1.95
21.23%
1.30
33.47%
1.73
33.41%
1.97
14.06%
2.40
21.47%
2.91
21.38%
3.07
5.37%
4.31
40.44%
market cap
364.29M
-
538.73M
47.89%
1.92B
256.90%
2.32B
20.75%
1.20B
48.23%
1.28B
6.66%
438.41M
65.80%
710.17M
61.99%
1.13B
59.03%
589.16M
47.83%
net current asset value
-797.17M
-
-1.08B
34.94%
-773.99M
28.05%
-569.31M
26.44%
-873.25M
53.39%
-1.07B
22.36%
-1.12B
4.69%
-1.04B
6.72%
-1.01B
3.27%
-1.23B
21.49%
net debt to ebitda
2.02
-
2.78
37.40%
1.83
34.07%
1.60
12.70%
4.31
169.30%
3.45
20.03%
12.97
276.01%
8.93
31.15%
7.73
13.40%
-142.80
1,947.13%
net income per share
2.63
-
0.14
94.56%
7.96
5,472.82%
9.11
14.38%
0.36
96.10%
3.33
835.65%
-6.40
292.49%
-2.57
59.81%
-3.27
27.23%
-10.91
233.34%
operating cash flow per share
20.00
-
19.86
0.69%
23.79
19.79%
27.66
16.29%
14.56
47.37%
10.19
30.02%
12.41
21.81%
0.09
99.26%
8.10
8,726.02%
19.68
143.00%
payables turnover
4.12
-
3.92
4.78%
4.43
12.98%
3.86
12.84%
3.51
9.30%
4.35
24.20%
2.83
35.00%
2.50
11.69%
3.02
20.73%
3.16
4.79%
receivables turnover
11.23
-
10.47
6.79%
10.51
0.39%
11.82
12.45%
7.22
38.88%
8.10
12.14%
6.26
22.72%
4.03
35.59%
5.19
28.74%
5.05
2.67%
research and ddevelopement to revenue
0.00
-
return on tangible assets
0.02
-
0.00
95.02%
0.05
5,351.78%
0.06
13.23%
0.00
96.79%
0.02
856.54%
-0.04
299.01%
-0.01
60.36%
-0.02
20.67%
-0.07
295.89%
revenue per share
246.00
-
239.56
2.62%
275.92
15.18%
260.61
5.55%
267.57
2.67%
269.87
0.86%
184.63
31.59%
155.71
15.67%
218.67
40.43%
199.20
8.90%
roe
0.11
-
0.01
93.96%
0.26
4,005.92%
0.25
6.04%
0.01
96.05%
0.09
781.12%
-0.20
333.63%
-0.09
57.08%
-0.11
32.52%
-0.60
426.67%
roic
0.04
-
0.00
95.70%
0.09
5,291.13%
0.10
14.52%
0.04
57.84%
0.03
38.67%
-0.05
274.64%
-0.02
45.42%
-0.05
97.02%
-0.10
112.55%
sales general and administrative to revenue
0.01
-
0.01
17.33%
0.01
7.81%
0.01
20.15%
0.01
15.46%
0.01
60.10%
0.01
17.43%
0.01
20.56%
0.01
5.18%
shareholders equity per share
24.72
-
22.27
9.91%
30.23
35.73%
36.80
21.73%
36.37
1.15%
38.62
6.19%
31.82
17.61%
29.80
6.37%
28.61
4.00%
18.11
36.71%
stock based compensation to revenue
tangible asset value
634.15M
-
571.31M
9.91%
775.42M
35.73%
943.96M
21.73%
933.12M
1.15%
990.25M
6.12%
815.87M
17.61%
763.93M
6.37%
694.20M
9.13%
425.25M
38.74%
tangible book value per share
24.72
-
22.27
9.91%
30.23
35.73%
36.80
21.73%
36.37
1.15%
38.62
6.19%
31.82
17.61%
29.80
6.37%
27.08
9.13%
16.59
38.74%
working capital
-221.25M
-
-290.80M
31.44%
13.21M
104.54%
72.58M
449.44%
-5.24M
107.21%
-33.54M
540.67%
-246.10M
633.77%
-39.39M
83.99%
-100.61M
155.41%
-627.21M
523.44%

All numbers in (except ratios and percentages)