Kingboard Laminates Holdings Limited
Kingboard Laminates Holdings Limited Fundamental Analysis
Kingboard Laminates Holdings Limited (KGBLY) shows moderate financial fundamentals with a PE ratio of 16.16, profit margin of 11.97%, and ROE of 15.59%. The company generates $20.3B in annual revenue with strong year-over-year growth of 10.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze KGBLY's fundamental strength across five key dimensions:
Efficiency Score
WeakKGBLY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKGBLY trades at attractive valuation levels.
Growth Score
ExcellentKGBLY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentKGBLY maintains a strong and stable balance sheet.
Profitability Score
ModerateKGBLY maintains healthy but balanced margins.
Key Financial Metrics
Is KGBLY Expensive or Cheap?
P/E Ratio
KGBLY trades at 16.16 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KGBLY's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Kingboard Laminates Holdings Limited at 2.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.04 times EBITDA. This signals the market has high growth expectations.
How Well Does KGBLY Make Money?
Net Profit Margin
For every $100 in sales, Kingboard Laminates Holdings Limited keeps $11.97 as profit after all expenses.
Operating Margin
Core operations generate 13.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.59 in profit for every $100 of shareholder equity.
ROA
Kingboard Laminates Holdings Limited generates $9.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kingboard Laminates Holdings Limited produces operating cash flow of $2.07B, showing steady but balanced cash generation.
Free Cash Flow
Kingboard Laminates Holdings Limited produces free cash flow of $1.30B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $10.40 in free cash annually.
FCF Yield
KGBLY converts 3.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How KGBLY Stacks Against Its Sector Peers
| Metric | KGBLY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.16 | 33.61 | Better (Cheaper) |
| ROE | 15.59% | 1020.00% | Weak |
| Net Margin | 11.97% | -56528.00% (disorted) | Strong |
| Debt/Equity | 0.28 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 1.92 | 5.65 | Neutral |
| ROA | 9.57% | -291484.00% (disorted) | Weak |
KGBLY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kingboard Laminates Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
16.81%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-13.68%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-100.00%
Industry Style: Growth, Innovation, High Beta
Declining