Total Valuation
Kun Peng International has a market cap or net worth of $12.80M. The enterprise value is $14.19M.
Market Cap$12.80M
Enterprise Value$14.19M
Share Statistics
Kun Peng International has 40,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kun Peng International’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 46.10%.
Return on Equity (ROE)0.15
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)46.10%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee43.58K
Profits Per Employee-26.78K
Employee Count33
Asset Turnover0.40
Inventory Turnover78.84
Valuation Ratios
The current PE Ratio of Kun Peng International is ―. Kun Peng International’s PEG ratio is 0.70.
PE Ratio―
PS Ratio21.61
PB Ratio-3.80
Price to Fair Value-3.80
Price to FCF628.27
Price to Operating Cash Flow178.46
PEG Ratio0.70
Income Statement
In the last 12 months, Kun Peng International had revenue of 1.44M and earned -1.26M in profits. Earnings per share was -0.03.
Revenue1.44M
Gross Profit958.29K
Operating Income-1.78M
Pretax Income-1.27M
Net Income-1.26M
EBITDA-1.29M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 71.72K and capital expenditures 16.60K, giving a free cash flow of 85.51K billion.
Operating Cash Flow71.72K
Free Cash Flow85.51K
Free Cash Flow per Share<0.01
Dividends & Yields
Kun Peng International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.26
52-Week Price Change-58.44%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)2.41K
Important Dates
Kun Peng International upcoming earnings date is Feb 12, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 12, 2018
Ex-Dividend Date―
Financial Position
Kun Peng International as a current ratio of 0.36, with Debt / Equity ratio of -20.62%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap0.05
Net Debt to EBITDA-1.24
Interest Coverage Ratio-609.28
Taxes
In the past 12 months, Kun Peng International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kun Peng International EV to EBITDA ratio is -25.27, with an EV/FCF ratio of 660.83.
EV to Sales22.73
EV to EBITDA-25.27
EV to Free Cash Flow660.83
EV to Operating Cash Flow913.40
Balance Sheet
Kun Peng International has $19.77K in cash and marketable securities with $1.88M in debt, giving a net cash position of -$1.86M billion.
Cash & Marketable Securities$19.77K
Total Debt$1.88M
Net Cash-$1.86M
Net Cash Per Share-$0.05
Tangible Book Value Per Share-$0.14
Margins
Gross margin is 22.33%, with operating margin of -123.75%, and net profit margin of -87.85%.
Gross Margin22.33%
Operating Margin-123.75%
Pretax Margin-88.23%
Net Profit Margin-87.85%
EBITDA Margin-89.96%
EBIT Margin-123.75%
Analyst Forecast
The average price target for Kun Peng International 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-68.38%
EPS Growth Forecast36.77%