| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
KG Stock Overview
K + G Complex Public Company Limited, together with its subsidiaries, develops and sells land located in the Amathus area of Limassol.
K + G Complex Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.27 |
| 52 Week High | €0.29 |
| 52 Week Low | €0.21 |
| Beta | 0.33 |
| 1 Month Change | 0% |
| 3 Month Change | -5.56% |
| 1 Year Change | n/a |
| 3 Year Change | 44.68% |
| 5 Year Change | 60.00% |
| Change since IPO | 401.29% |
Recent News & Updates
Shareholder Returns
| KG | CY Real Estate | CY Market | |
|---|---|---|---|
| 7D | 0% | 0.6% | 0.05% |
| 1Y | n/a | -17.5% | -0.4% |
Return vs Industry: Insufficient data to determine how KG performed against the CY Real Estate industry.
Return vs Market: Insufficient data to determine how KG performed against the CY Market.
Price Volatility
| KG volatility | |
|---|---|
| KG Average Weekly Movement | n/a |
| Real Estate Industry Average Movement | 5.4% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in CY Market | 5.7% |
| 10% least volatile stocks in CY Market | 3.2% |
Stable Share Price: Insufficient data to determine KG's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine KG's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 1 | n/a | https://www.galatariotisgroup.com/financial-reports/kg-complex-public-company-ltd |
K + G Complex Public Company Limited, together with its subsidiaries, develops and sells land located in the Amathus area of Limassol. It also holds investments. The company was incorporated in 1980 and is based in Limassol, Cyprus.
K + G Complex Fundamentals Summary
| KG fundamental statistics | |
|---|---|
| Market Cap | €34.98m |
| Earnings (TTM) | €9.80m |
| Revenue (TTM) | €12.70m |
3.6x
P/E Ratio2.8x
P/S RatioIs KG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KG income statement (TTM) | |
|---|---|
| Revenue | €12.70m |
| Cost of Revenue | €3.52m |
| Gross Profit | €9.18m |
| Other Expenses | -€627.00k |
| Earnings | €9.80m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.076 |
| Gross Margin | 72.26% |
| Net Profit Margin | 77.20% |
| Debt/Equity Ratio | 0.0% |
How did KG perform over the long term?
See historical performance and comparisonValuation
Is KG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KG?
Other financial metrics that can be useful for relative valuation.
| What is KG's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €34.98m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.6x |
| Enterprise Value/EBITDA | 3.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does KG's PE Ratio compare to its peers?
| KG PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.4x | ||
PND Pandora Investments | 1.3x | n/a | €22.5m |
KUYAS Kuyumcukent Gayrimenkul Yatirimlari | 3.8x | n/a | ₺651.0m |
MRC MRC Allied | 9x | n/a | ₱1.5b |
CNN Caledonian Trust | 31.4x | n/a | UK£18.6m |
KG K + G Complex | 3.6x | n/a | €35.0m |
Price-To-Earnings vs Peers: KG is good value based on its Price-To-Earnings Ratio (3.6x) compared to the peer average (11.4x).
Price to Earnings Ratio vs Industry
How does KG's PE Ratio compare vs other companies in the Asian Real Estate Industry?
Price-To-Earnings vs Industry: KG is good value based on its Price-To-Earnings Ratio (3.6x) compared to the Asian Real Estate industry average (11.8x)
Price to Earnings Ratio vs Fair Ratio
What is KG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 3.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KG's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of KG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KG (€0.27) is trading below our estimate of fair value (€15.3)
Significantly Below Fair Value: KG is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is K + G Complex forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
11.9%
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as K + G Complex has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Examine whether K + G Complex is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
Past Performance
How has K + G Complex performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
37.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KG has high quality earnings.
Growing Profit Margin: KG's current net profit margins (77.2%) are lower than last year .
Past Earnings Growth Analysis
Earnings Trend: KG's earnings have grown significantly by 37.5% per year over the past 5 years.
Accelerating Growth: KG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: KG had negative earnings growth (-29.9%) over the past year, making it difficult to compare to the Real Estate industry average (15.5%).
Return on Equity
High ROE: KG's Return on Equity (8.6%) is considered low.
Discover strong past performing companies
Financial Health
How is K + G Complex's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: KG's short term assets (€11.1M) exceed its short term liabilities (€490.0K).
Long Term Liabilities: KG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KG is debt free.
Reducing Debt: KG has no debt compared to 5 years ago when its debt to equity ratio was 18%.
Debt Coverage: KG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KG has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is K + G Complex current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KG's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: KG is not paying a notable dividend for the CY market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as KG has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
K + G Complex has no CEO, or we have no data on them.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
K + G Complex Public Company Limited's employee growth, exchange listings and data sources
Key Information
- Name: K + G Complex Public Company Limited
- Ticker: KG
- Exchange: CSE
- Founded: 1980
- Industry: Real Estate Development
- Sector: Real Estate
- Implied Market Cap: €34.975m
- Shares outstanding: 128.59m
- Website: https://www.galatariotisgroup.com/financial-reports/kg-complex-public-company-ltd
Number of Employees
Location
- K + G Complex Public Company Limited
- 197 Makariou III Avenue
- Gala Tower
- Limassol
- 3030
- Cyprus
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/09 00:00 |
| End of Day Share Price | 2022/07/29 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.