KPUS Agricultural Commodities/Milling
Process Industries
Mkt Cap
42.8B
P/E (TTM)
485.89
EPS
3.84
ROE
2.53%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 1.81% | 2.07% | 0.79% | — | — | |
| Return on Assets (ROA) | 0.61% | 0.66% | 0.22% | — | — | |
| Return on Invested Capital | 1.62% | 1.80% | 0.70% | — | — | |
| Gross Margin | 9.68% | 9.95% | 17.06% | 13.28% | 15.22% | |
| Operating Margin | 5.98% | 7.09% | 10.36% | 8.49% | 10.49% | |
| EBITDA Margin | 8.40% | 9.29% | 15.37% | 11.26% | — | |
| Net Margin | 0.55% | 0.53% | 0.39% | 1.89% | 1.80% | |
| Pre-Tax Margin | 1.90% | 2.14% | 2.29% | 3.55% | 3.89% | |
| Liquidity | ||||||
| Current Ratio | 1.06 | 1.08 | 1.07 | 0.89 | — | |
| Quick Ratio | 0.36 | 0.21 | 0.18 | 0.16 | — | |
| Leverage | ||||||
| Debt / Equity | 0.90 | 0.86 | 0.87 | 1.37 | — | |
| Debt / Assets | 0.32 | 0.28 | 0.28 | 0.32 | — | |
| LT Debt / Equity | 0.12 | 0.12 | 0.18 | 0.03 | — | |
| LT Debt / Assets | 0.04 | 0.04 | 0.06 | 0.01 | — | |
| Net Debt | 3.25B | 2.36B | 2.45B | 1.93B | — | |
| Total Debt | 3.47B | 2.50B | 2.50B | 2.11B | — | |
| Efficiency | ||||||
| Asset Turnover | 1.11 | 1.25 | 0.57 | — | — | |
| Inventory Turnover | 3.42 | 3.32 | 1.39 | — | — | |
| Per Share | ||||||
| Book Value Per Share | 241.11 | 182.57 | 178.83 | 95.68 | — | |
| Tangible Book Per Share | 240.67 | 182.10 | 178.34 | 95.16 | — | |
| Cash Per Share | 13.66 | 9.00 | 3.16 | 11.02 | — | |
| Total Debt Per Share | 216.60 | 156.28 | 156.29 | 131.51 | — | |
| Working Capital Per Share | 15.81 | 18.76 | 15.95 | -22.48 | — | |
| Shares & Market | ||||||
| Total Shares Outstanding | 16,017,500 | 16,017,500 | 16,017,500 | 16,017,500 | — | |
| Market Cap | 2.13B | 3.89B | 3.99B | 857.45M | — | |
| Enterprise Value | 5.38B | 6.25B | 6.44B | 2.79B | — | |
| Employees | 631 | 571 | 638 | 726 | — | |
| Shareholders | 465 | 465 | 465 | 465 | 465 | |