KGDE
COM:KGDENIM
KG Denim
- Stock
Last Close
25.61
05/11 10:11
Market Cap
672.22M
Beta: -
Volume Today
6.41K
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)