Fundamental Analysis of KB Financial Group Inc - Growth / Value Index
KB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 79.69
Undervalued - Price to Intrinsic Value of 0.0001
Price to Book Ratio is 0.387 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6.48 | 0.0049 | 134.52 % | |
| Price to Book | 0.393 | 0.0004 | -8.45 % | 0.0004 |
| Price to Sales | 0.540 | 0.0011 | -99.55 % | |
| Enterprise Value to EBITDA Multiple | 19.13 | 11.89 | -99.97 % |
KB - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 7.74 %
Earning Yield of 15.65 %
Net profit has jumped from negative to positive
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.03 | 8.03 | 342.52 % | 0.504 |
| Return On Asset | 0.473 | 0.660 | 386.12 % | 0.0365 |
| Net Profit Margin | 8.32 | 23.48 | 101.29 % | 2.14 |
| Operating Profit Margin | 56.34 | 386.34 | 133.94 % | 2.50 |
| EBITDA Margin | 29.31 | 94.33 | 1800.14 % | -0.317 |
Highlights
| Market Cap | 22366.27 M |
| Enterprise Value | 225767 B |
| Price/Book TTM | 0.393 |
| Outstanding Share | 380313 K |
| Float/ Outstanding Share | 97.11% |
| Dividend Yield | 7.56 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0111 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.167 |
| Sloan Ratio | -0.0125 |
| Peter Lynch Fair Value | 129.34 |
KB - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 40263.58 B | 22549.30 % | 33.79 % |
| Gross Profit | 46507.64 B | 87404.14 % | 0 % |
| EBITDA | 11799.33 B | 430268 % | 114.30 % |
| Net Profit | 3351.76 B | 392.41 % | 20.24 % |
| EPS | 9.07 | 389.66 % | NA |
KB - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 10.94
Altman Z Score of 0.167 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.55 | -25.47 % | 1.70 |
| Cash Ratio | -0.061 | -100.01 % | |
| Quick Ratio | 0.333 | -99.95 % | 0.333 |
| Shareholders Equity | 8.23 | 17.98 % | |
| Debt to EBITDA | 11.00 | -99.98 % |
Historical Valuation Ratios of KB Financial Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of KB Financial Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of KB Financial Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of KB Financial Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)