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Kingfisher plc (KGFHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.4029-0.2101 (-5.82%)
At close: 02:25PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.27B
Enterprise value 9.02B
Trailing P/E 14.86
Forward P/E 13.23
PEG ratio (5-yr expected) 2.88
Price/sales (ttm)0.40
Price/book (mrq)0.75
Enterprise value/revenue 0.54
Enterprise value/EBITDA 5.61

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 316.44%
S&P500 52-week change 326.94%
52-week high 33.6100
52-week low 32.4700
50-day moving average 33.1122
200-day moving average 32.8904

Share statistics

Avg vol (3-month) 31.14k
Avg vol (10-day) 3470
Shares outstanding 51.85B
Implied shares outstanding 62.05B
Float 81.84B
% held by insiders 10.46%
% held by institutions 184.53%
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 40.16
Forward annual dividend yield 44.59%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 33.43%
5-year average dividend yield 43.84
Payout ratio 468.89%
Dividend date 325 June 2024
Ex-dividend date 416 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Jan 2024
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin 2.66%
Operating margin (ttm)4.46%

Management effectiveness

Return on assets (ttm)3.47%
Return on equity (ttm)5.20%

Income statement

Revenue (ttm)12.98B
Revenue per share (ttm)6.84
Quarterly revenue growth (yoy)-2.40%
Gross profit (ttm)N/A
EBITDA 883M
Net income avi to common (ttm)345M
Diluted EPS (ttm)0.2300
Quarterly earnings growth (yoy)10.20%

Balance sheet

Total cash (mrq)360M
Total cash per share (mrq)0.19
Total debt (mrq)2.48B
Total debt/equity (mrq)37.49%
Current ratio (mrq)1.29
Book value per share (mrq)3.54

Cash flow statement

Operating cash flow (ttm)1.32B
Levered free cash flow (ttm)725.25M