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Kingold Jewelry (KGJI) Stock Statistics & Valuation Metrics

Total Valuation

Kingold Jewelry has a market cap or net worth of $12.00. The enterprise value is $1996.22T.

Market Cap
$12.00
Enterprise Value
$1996.22T

Share Statistics

Kingold Jewelry has 11,835,041 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
11,835,041
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

Kingold Jewelry’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
5.78%
Return on Capital Employed (ROCE)
0.16
Revenue Per Employee
3.93M
Profits Per Employee
78.65K
Employee Count
630
Asset Turnover
0.92
Inventory Turnover
17.40

Valuation Ratios

The current PE Ratio of Kingold Jewelry is 0.00. Kingold Jewelry’s PEG ratio is -0.00.

PE Ratio
0.00
PS Ratio
0.00
PB Ratio
0.00
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-0.00

Income Statement

In the last 12 months, Kingold Jewelry had revenue of 2.48B and earned 49.55M in profits. Earnings per share was 4.50.

Revenue
2.48B
Gross Profit
265.46M
Operating Income
252.15M
Pretax Income
81.28M
Net Income
49.55M
EBITDA
243.45M
Earnings Per Share (EPS)
4.50

Cash Flow

In the last 12 months, operating cash flow was -165.58M and capital expenditures 19,064, giving a free cash flow of -165.56M billion.

Operating Cash Flow
-165.58M
Free Cash Flow
-165.56M
Free Cash Flow per Share
33.18

Dividends & Yields

Kingold Jewelry pays an annual dividend of $0.08, resulting in a dividend yield of ―

Dividend Per Share
$0.08
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
32491136.44%
Earnings Yield
4496914.14%

Stock Price Statistics

Beta
109.04
52-Week Price Change
0.00%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Kingold Jewelry upcoming earnings date is ―, After Close (Confirmed).

Last Earnings Date
―
Next Earnings Date
―
Ex-Dividend Date
Jun 26, 2014

Financial Position

Kingold Jewelry as a current ratio of 1.73, with Debt / Equity ratio of 312.76%

Current Ratio
1.73
Quick Ratio
1.62
Debt to Market Cap
38.23
Net Debt to EBITDA
8.20
Interest Coverage Ratio
1.46

Taxes

In the past 12 months, Kingold Jewelry has paid 31.74M in taxes.

Income Tax
31.74M
Effective Tax Rate
0.39

Enterprise Valuation

Kingold Jewelry EV to EBITDA ratio is 8.20, with an EV/FCF ratio of 5.46.

EV to Sales
0.81
EV to EBITDA
8.20
EV to Free Cash Flow
5.46
EV to Operating Cash Flow
5.46

Balance Sheet

Kingold Jewelry has $2.52B in cash and marketable securities with $2.20B in debt, giving a net cash position of $322.60M billion.

Cash & Marketable Securities
$2.52B
Total Debt
$2.20B
Net Cash
$322.60M
Net Cash Per Share
$27.26
Tangible Book Value Per Share
$86.55

Margins

Gross margin is 10.72%, with operating margin of 10.19%, and net profit margin of 2.00%.

Gross Margin
10.72%
Operating Margin
10.19%
Pretax Margin
3.28%
Net Profit Margin
2.00%
EBITDA Margin
9.83%
EBIT Margin
9.76%

Analyst Forecast

The average price target for Kingold Jewelry is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―