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KG

K + G Complex CSE:KG Stock Report

Last Price

€0.27

Market Cap

€35.0m

7D

0%

1Y

n/a

Updated

09 Aug, 2022

Data

Company Financials
KG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

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

Summary of all time highs, changes and price drops for K + G Complex
Historical stock prices
Current Share Price€0.27
52 Week High€0.29
52 Week Low€0.21
Beta0.33
1 Month Change0%
3 Month Change-5.56%
1 Year Changen/a
3 Year Change44.68%
5 Year Change60.00%
Change since IPO401.29%

Recent News & Updates

Shareholder Returns

KGCY Real EstateCY Market
7D0%0.6%0.05%
1Yn/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

Is KG's price volatile compared to industry and market?
KG volatility
KG Average Weekly Movementn/a
Real Estate Industry Average Movement5.4%
Market Average Movement4.3%
10% most volatile stocks in CY Market5.7%
10% least volatile stocks in CY Market3.2%

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

FoundedEmployeesCEOWebsite
19801n/ahttps://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

How do K + G Complex's earnings and revenue compare to its market cap?
KG fundamental statistics
Market Cap€34.98m
Earnings (TTM)€9.80m
Revenue (TTM)€12.70m

3.6x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin72.26%
Net Profit Margin77.20%
Debt/Equity Ratio0.0%

How did KG perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is KG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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.

KG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.6x
Enterprise Value/EBITDA3.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does KG's PE Ratio compare to its peers?

KG PE Ratio vs Peers
The above table shows the PE ratio for KG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.4x
PND Pandora Investments
1.3xn/a€22.5m
KUYAS Kuyumcukent Gayrimenkul Yatirimlari
3.8xn/a₺651.0m
MRC MRC Allied
9xn/a₱1.5b
CNN Caledonian Trust
31.4xn/aUK£18.6m
KG K + G Complex
3.6xn/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.

KG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.6x
Fair PE Ration/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

0/6

Future 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

2/6

Past 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

6/6

Financial 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

0/6

Dividend 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.


Discover strong dividend paying companies

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


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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/07/29 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.