Stocks
KB Home Financial Statements (KBH) |
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| KB Homesmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.01.2021 | 21.01.2022 | 30.11.2022 | 20.01.2023 | 19.01.2024 | 10.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 183 | 5 725 | 6 904 | 6 904 | 6 411 | 6 925 | |||
| Operating Income, bln rub | 316.5 | 661.3 | 1 037 | 1 037 | 718.7 | 767.9 | ||||
| EBITDA, bln rub | ? | 392.4 | 724.0 | 1 209 | 1 104 | 807.7 | 823.3 | |||
| Net profit, bln rub | ? | 296.2 | 564.7 | 816.7 | 816.7 | 590.2 | 651.5 | |||
| OCF, bln rub | ? | 310.7 | -37.3 | 0.000 | 183.4 | 1 083 | -28.4 | |||
| CAPEX, bln rub | ? | 28.8 | 39.4 | 0.000 | 45.2 | 35.5 | 19.8 | |||
| FCF, bln rub | ? | 281.8 | -76.7 | 0.000 | 138.2 | 1 047 | -48.2 | |||
| Dividend payout, bln rub | 38.1 | 54.1 | 0.000 | 52.5 | 56.8 | 37.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 12.8% | 9.57% | 0.00% | 6.42% | 9.63% | 5.71% | ||||
| OPEX, bln rub | 474.9 | 579.4 | 0.000 | 635.4 | 632.1 | 2 070 | ||||
| Cost of production, bln rub | 3 380 | 4 469 | 0.000 | 5 213 | 5 036 | 4 082 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 124.1 | 120.5 | 0.000 | 0.704 | 0.000 | 53.2 | ||||
| Assets, bln rub | 5 356 | 5 836 | 6 652 | 6 652 | 6 648 | 6 840 | ||||
| Net Assets, bln rub | ? | 2 666 | 3 019 | 3 661 | 3 661 | 3 810 | 3 987 | |||
| Debt, bln rub | 1 747 | 1 685 | 1 839 | 2 346 | 1 716 | 1 691 | ||||
| Cash, bln rub | 681.2 | 290.8 | 375.3 | 328.5 | 727.3 | 375.7 | ||||
| Net debt, bln rub | 1 066 | 1 394 | 1 463 | 2 017 | 989.1 | 1 315 | ||||
| Ordinary share price, rub | 35.2 | 40.0 | 31.4 | 31.4 | 52.1 | 48.7 | ||||
| Number of ordinary shares, mln | 90.5 | 90.4 | 86.9 | 86.9 | 80.8 | 74.5 | ||||
| Market cap, bln rub | 3 184 | 3 615 | 2 727 | 2 727 | 4 212 | 3 627 | ||||
| EV, bln rub | ? | 4 250 | 5 009 | 4 190 | 4 744 | 5 201 | 4 942 | |||
| Book value, bln rub | 2 666 | 3 019 | 3 661 | 3 661 | 3 810 | 3 987 | ||||
| EPS, rub | ? | 3.27 | 6.25 | 9.40 | 9.40 | 7.30 | 8.75 | |||
| FCF/share, rub | 3.12 | -0.85 | 0.00 | 1.59 | 13.0 | -0.65 | ||||
| BV/share, rub | 29.5 | 33.4 | 42.1 | 42.1 | 47.1 | 53.5 | ||||
| EBITDA margin, % | ? | 9.38% | 12.6% | 17.5% | 16.0% | 12.6% | 11.9% | |||
| Net margin, % | ? | 7.08% | 9.86% | 11.8% | 11.8% | 9.21% | 9.41% | |||
| FCF yield, % | ? | 8.85% | -2.12% | 0.00% | 5.07% | 24.9% | -1.33% | |||
| ROE, % | ? | 11.1% | 18.7% | 22.3% | 22.3% | 15.5% | 16.3% | |||
| ROA, % | ? | 5.53% | 9.68% | 12.3% | 12.3% | 8.88% | 9.52% | |||
| P/E | ? | 10.7 | 6.40 | 3.34 | 3.34 | 7.14 | 5.57 | |||
| P/FCF | 11.3 | -47.1 | 19.7 | 4.02 | -75.2 | |||||
| P/S | ? | 0.76 | 0.63 | 0.39 | 0.39 | 0.66 | 0.52 | |||
| P/BV | ? | 1.19 | 1.20 | 0.74 | 0.74 | 1.11 | 0.91 | |||
| EV/EBITDA | ? | 10.8 | 6.92 | 3.47 | 4.30 | 6.44 | 6.00 | |||
| Debt/EBITDA | 2.72 | 1.93 | 1.21 | 1.83 | 1.22 | 1.60 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.69% | 0.69% | 0.00% | 0.66% | 0.55% | 0.29% | ||||
| KB Home shareholders | ||||||||||
