Total Valuation
Kingold Jewelry has a market cap or net worth of $1.18K. The enterprise value is $2.00B.
Market Cap$1.18K
Enterprise Value$2.00B
Share Statistics
Kingold Jewelry has 11,835,041 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,835,041
Owned by Insiders―
Owned by Institutions―
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 Employee3.93M
Profits Per Employee78.65K
Employee Count630
Asset Turnover0.92
Inventory Turnover17.40
Valuation Ratios
The current PE Ratio of Kingold Jewelry is ―. Kingold Jewelry’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.02
PB Ratio0.08
Price to Fair Value0.08
Price to FCF0.14
Price to Operating Cash Flow<0.01
PEG Ratio0.01
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.
Revenue2.48B
Gross Profit265.46M
Operating Income252.15M
Pretax Income81.28M
Net Income49.55M
EBITDA243.46M
Earnings Per Share (EPS)4.50
Cash Flow
In the last 12 months, operating cash flow was -165.58M and capital expenditures 19.06K, giving a free cash flow of -165.56M billion.
Operating Cash Flow-165.58M
Free Cash Flow-165.56M
Free Cash Flow per Share-13.99
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―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta116.20
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kingold Jewelry upcoming earnings date is Nov 12, 2019, After Close (Confirmed).
Last Earnings DateAug 9, 2019
Next Earnings DateNov 12, 2019
Ex-Dividend Date―
Financial Position
Kingold Jewelry as a current ratio of 1.73, with Debt / Equity ratio of 312.76%
Current Ratio1.73
Quick Ratio1.62
Debt to Market Cap38.23
Net Debt to EBITDA8.20
Interest Coverage Ratio1.46
Taxes
In the past 12 months, Kingold Jewelry has paid 31.74M in taxes.
Income Tax31.74M
Effective Tax Rate0.39
Enterprise Valuation
Kingold Jewelry EV to EBITDA ratio is 8.41, with an EV/FCF ratio of 5.60.
EV to Sales0.83
EV to EBITDA8.41
EV to Free Cash Flow5.60
EV to Operating Cash Flow5.60
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$57.90
Margins
Gross margin is 10.72%, with operating margin of 10.19%, and net profit margin of 2.00%.
Gross Margin10.72%
Operating Margin10.19%
Pretax Margin3.28%
Net Profit Margin2.00%
EBITDA Margin9.83%
EBIT Margin9.76%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―