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Kirin Holdings Company (DE:KIR)
:KIR
RESEARCH TOOLSreports
Total Valuation
Kirin Holdings Company has a market cap or net worth of €10.66B. The enterprise value is €2.82T.
Market Cap€10.66B
Enterprise Value€2.82T
Share Statistics
Kirin Holdings Company has 914,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding914,000,000
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
Kirin Holdings Company’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee73.23M
Profits Per Employee1.82M
Employee Count31,934
Asset Turnover0.70
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of Kirin Holdings Company is 28.51. Kirin Holdings Company’s PEG ratio is -0.59.
PE Ratio28.51
PS Ratio0.00
PB Ratio1.40
Price to Fair Value1.40
Price to FCF26.66
Price to Operating Cash Flow6.83
PEG Ratio-0.59
Income Statement
In the last 12 months, Kirin Holdings Company had revenue of 2.34T and earned 58.21B in profits. Earnings per share was 71.86.
Revenue2.34T
Gross Profit1.07T
Operating Income125.34B
Pretax Income139.72B
Net Income58.21B
EBITDA286.13B
Earnings Per Share (EPS)71.86
Cash Flow
In the last 12 months, operating cash flow was 242.84B and capital expenditures -180.58B, giving a free cash flow of 62.26B billion.
Operating Cash Flow242.84B
Free Cash Flow62.26B
Free Cash Flow per Share68.12
Dividends & Yields
Kirin Holdings Company pays an annual dividend of €0.226, resulting in a dividend yield of 3.58%
Dividend Per Share€0.226
Dividend Yield3.58%
Payout Ratio49.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change0.39%
50-Day Moving Average12.79
200-Day Moving Average12.73
Relative Strength Index (RSI)52.29
Average Volume (3m)26.00
Important Dates
Kirin Holdings Company upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Kirin Holdings Company as a current ratio of 1.40, with Debt / Equity ratio of 72.58%
Current Ratio1.40
Quick Ratio0.92
Debt to Market Cap0.52
Net Debt to EBITDA2.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kirin Holdings Company has paid 53.91B in taxes.
Income Tax53.91B
Effective Tax Rate0.39
Enterprise Valuation
Kirin Holdings Company EV to EBITDA ratio is 8.38, with an EV/FCF ratio of 38.53.
EV to Sales1.03
EV to EBITDA8.38
EV to Free Cash Flow38.53
EV to Operating Cash Flow9.88
Balance Sheet
Kirin Holdings Company has €118.62B in cash and marketable securities with ― in debt, giving a net cash position of €738.95B billion.
Cash & Marketable Securities€118.62B
Total Debt―
Net Cash€738.95B
Net Cash Per Share€808.48
Tangible Book Value Per Share€460.05
Margins
Gross margin is 45.59%, with operating margin of 5.36%, and net profit margin of 2.49%.
Gross Margin45.59%
Operating Margin5.36%
Pretax Margin5.98%
Net Profit Margin2.49%
EBITDA Margin12.24%
EBIT Margin8.14%
Analyst Forecast
The average price target for Kirin Holdings Company is €12.69, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€12.69
Price Target Upside-2.40% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―