Statistics for Key Tronicrp (id:6881 KTCC)

Valuation metrics

Market cap

62.31M

Enterprise value

169.80M

Trailing P/E (ttm)

193.50

Forward P/E

PEG ratio

Price/Sales (ttm)

0.11

Price/Book (mrq)

0.50

Enterprise Value/Revenue

0.31

Enterprise Value/EBITDA

8.96

Overview

Shares outstanding

10.76M

Float

10.11M

Shares short

14.31K

% Held by insiders

0.06%

% Held by institutions

0.41%

Average volume (10 days)

35.98K

Average volume (90 days)

Price summary

52-Week low

3.60

52-Week high

6.14

52-Week change

30.29%

Beta

1.51

50-Day moving average

5.64

200-Day moving average

4.66

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 29th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-0.36%

Operating margin

1.08%

Operational effectiveness

Return on assets

1.32%

Return on equity

-1.56%

Income statement

Revenue (ttm)

50.96

Revenue per share (ttm)

50.96

Quarterly revenue growth (yoy)

-0.88

Gross profit (ttm)

39.88M

EBITDA

17.36M

Net income to common (ttm)

-1,998,000.00

Diluted EPS (ttm)

-0.19

Quarterly earnings growth (yoy)

-88.10%

Balance sheet

Total cash (mrq)

3.47M

Total cash per share (mrq)

0.32

Total debt (mrq)

110.97M

Total Debt/Equity (mrq)

90.09

Current ratio (mrq)

257.10%

Book value per share (mrq)

11.55

Cash flow

Cash flow statement

17.08M

Levered free cash flow (LFCF)

537.54M