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Kingdee International Software Group Company Limited (KGDEY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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112.60-1.37 (-1.20%)
At close: 02:31PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.77B
Enterprise value 3.32B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.87
Price/book (mrq)3.34
Enterprise value/revenue 4.16
Enterprise value/EBITDA 107.44

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 3-19.68%
S&P500 52-week change 326.14%
52-week high 3165.17
52-week low 392.11
50-day moving average 3108.99
200-day moving average 3122.89

Share statistics

Avg vol (3-month) 347
Avg vol (10-day) 310
Shares outstanding 535.88M
Implied shares outstanding 634.76M
Float 82.78B
% held by insiders 10.00%
% held by institutions 10.00%
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 316 June 2020
Ex-dividend date 413 May 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -3.70%
Operating margin (ttm)1.34%

Management effectiveness

Return on assets (ttm)-1.66%
Return on equity (ttm)-3.35%

Income statement

Revenue (ttm)5.68B
Revenue per share (ttm)164.30
Quarterly revenue growth (yoy)16.60%
Gross profit (ttm)N/A
EBITDA -284.76M
Net income avi to common (ttm)-209.89M
Diluted EPS (ttm)-0.86
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.05B
Total cash per share (mrq)1.17
Total debt (mrq)841.51M
Total debt/equity (mrq)9.67%
Current ratio (mrq)1.26
Book value per share (mrq)2.48

Cash flow statement

Operating cash flow (ttm)653.32M
Levered free cash flow (ttm)-5.06M