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Kingdee International Software Group Company Limited (KGDEY)

Other OTC - Other OTC Delayed price. Currency in USD
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169.28+3.35 (+2.02%)
At close: 11:05AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 5.57B
Enterprise value 5.31B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.44
Price/book (mrq)5.60
Enterprise value/revenue 1.18
Enterprise value/EBITDA -11.65

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 3-41.80%
S&P500 52-week change 3-11.32%
52-week high 3326.43
52-week low 3111.17
50-day moving average 3149.13
200-day moving average 3191.92

Share statistics

Avg vol (3-month) 3141
Avg vol (10-day) 3240
Shares outstanding 534.74M
Implied shares outstanding 6N/A
Float 825.96M
% held by insiders 10.00%
% held by institutions 10.01%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 315 June 2020
Ex-dividend date 412 May 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 June 2022

Profitability

Profit margin -9.13%
Operating margin (ttm)-13.03%

Management effectiveness

Return on assets (ttm)-3.46%
Return on equity (ttm)-5.87%

Income statement

Revenue (ttm)4.5B
Revenue per share (ttm)137.00
Quarterly revenue growth (yoy)17.30%
Gross profit (ttm)2.63B
EBITDA -526.52M
Net income avi to common (ttm)-410.66M
Diluted EPS (ttm)-1.40
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.98B
Total cash per share (mrq)56.9
Total debt (mrq)123.84M
Total debt/equity (mrq)1.69
Current ratio (mrq)1.02
Book value per share (mrq)206.20

Cash flow statement

Operating cash flow (ttm)577.21M
Levered free cash flow (ttm)222.2M