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Also listed as
KLKBY
OTC
Day Range
$6.17
$6.17
52-Week Range
$6.17
$6.17
Volume
52,083
50D / 200D Avg
$6.17
/
$6.17
Prev Close
$6.17
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 8.3 | 10.4 |
| P/B | 0.5 | 1.2 |
| ROE % | 5.9 | 12.3 |
| Net Margin % | 3.3 | 5.2 |
| Rev Growth 5Y % | 5.9 | 5.5 |
| D/E | 0.9 | 0.6 |
Key Takeaways
Revenue grew 5.87% annually over 5 years — modest growth
Earnings grew 38.30% over the past year
Generating 270.45M in free cash flow
P/E of 8.28 — trading at a low valuation
PEG of 0.95 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.46%
Growth
Revenue Growth (5Y)
5.87%
Revenue (1Y)12.33%
Earnings (1Y)38.30%
FCF Growth (3Y)-16.46%
Quality
Return on Equity
5.85%
ROIC6.02%
Net Margin3.27%
Op. Margin8.44%
Safety
Debt / Equity
0.85
Current Ratio1.38
Interest Coverage4.33
Valuation
P/E Ratio
8.28
P/B Ratio0.47
EV/EBITDA7.74
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.33% | Revenue Growth (3Y) | 2.86% |
| Earnings Growth (1Y) | 38.30% | Earnings Growth (3Y) | -1.02% |
| Revenue Growth (5Y) | 5.87% | Earnings Growth (5Y) | -22.43% |
| Profitability | |||
| Revenue (TTM) | 25.02B | Net Income (TTM) | 817.28M |
| ROE | 5.85% | ROA | 2.58% |
| Gross Margin | 100.00% | Operating Margin | 8.44% |
| Net Margin | 3.27% | Free Cash Flow (TTM) | 270.45M |
| ROIC | 6.02% | FCF Growth (3Y) | -16.46% |
| Safety | |||
| Debt / Equity | 0.85 | Current Ratio | 1.38 |
| Interest Coverage | 4.33 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 8.28 | P/B Ratio | 0.47 |
| P/S Ratio | 0.27 | PEG Ratio | 0.95 |
| EV/EBITDA | 7.74 | Dividend Yield | 0.01% |
| Market Cap | 6.76B | Enterprise Value | 16.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 25.02B | 22.27B | 23.65B | 27.15B | 19.92B |
| Net Income | 817.28M | 590.96M | 834.26M | 2.17B | 2.26B |
| EPS (Diluted) | 0.74 | 0.54 | 0.77 | 2.01 | 2.09 |
| Gross Profit | 25.02B | 3.06B | 2.87B | 4.97B | 3.42B |
| Operating Income | 2.11B | 1.76B | 1.75B | 3.39B | 2.89B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 31.74B | 30.53B | 30.13B | 30.24B | 28.08B |
| Total Liabilities | 16.25B | 15.52B | 13.98B | 14.19B | 13.87B |
| Shareholders' Equity | 14.24B | 13.70B | 14.32B | 14.29B | 11.86B |
| Total Debt | 12.05B | 11.59B | 10.08B | 9.56B | 8.92B |
| Cash & Equivalents | 2.48B | 2.38B | 2.38B | 2.60B | 3.08B |
| Current Assets | 10.63B | 9.33B | 9.48B | 10.50B | 10.02B |
| Current Liabilities | 7.73B | 7.01B | 5.13B | 5.15B | 6.50B |