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Kingdee International Software Group Company Limited (KGDEY)

Other OTC - Other OTC Delayed price. Currency in USD
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120.97-13.88 (-10.29%)
As of 11:02AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 4.55B
Enterprise value 4.29B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.01
Price/book (mrq)4.66
Enterprise value/revenue 0.95
Enterprise value/EBITDA -9.41

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3353.21
52-week low 3120.97
50-day moving average 3192.10
200-day moving average 3221.20

Share statistics

Avg vol (3-month) 3115
Avg vol (10-day) 3110
Shares outstanding 534.71M
Implied shares outstanding 6N/A
Float 825.95M
% held by insiders 10.00%
% held by institutions 10.02%
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 Jun 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)30 Dec 2021

Profitability

Profit margin -7.24%
Operating margin (ttm)-11.75%

Management effectiveness

Return on assets (ttm)-2.81%
Return on equity (ttm)-4.29%

Income statement

Revenue (ttm)4.17B
Revenue per share (ttm)127.40
Quarterly revenue growth (yoy)16.90%
Gross profit (ttm)2.63B
EBITDA -438.68M
Net income avi to common (ttm)-302.33M
Diluted EPS (ttm)-1.60
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.16B
Total cash per share (mrq)91.14
Total debt (mrq)79.79M
Total debt/equity (mrq)1.02
Current ratio (mrq)1.45
Book value per share (mrq)224.70

Cash flow statement

Operating cash flow (ttm)660.56M
Levered free cash flow (ttm)-34.19M