Kingfisher
KGFHY | OTC
$10.13
-$0.13 (-1.27%)
At close: Nov 5, 2026, 3:51 PM ET
$10.13
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:01 PM ET
Market Data
Market Cap $8.24B
Enterprise Value $8.05B
Beta 1.13
Average Volume 167.73K
Shares Outstanding (Diluted) 1.71B
Shares Change YoY -9.11%
Institutional Ownership N/A
Exchange OTC
ISIN US4957244035
Price Performance
Price Change 1M 15.9%
Price Change 3M 16.2%
Price Change 6M 30.4%
Price Change YTD 21.3%
Price Change 1Y 25.1%
Price Change 3Y 89.3%
Price Change 5Y 12.7%
1M CAGR (ann.) 19.9%
1Y CAGR (ann.) 25.2%
5Y CAGR (ann.) 5.3%
All-Time CAGR 4.8%
Valuation
PE Ratio 44.45
Forward PE 14.37
PEG Ratio 0.30
Forward PEG 1.42
PS Ratio 0.47
Forward PS 0.50
PB Ratio 1.00
P/FCF Ratio 6.97
P/Adj. FCF Ratio 6.97
P/OCF Ratio 10.35
EV/Sales 0.62
EV/EBIT 12.32
EV/EBITDA 6.08
EV/FCF 9.12
Earnings Yield 2.3%
FCF Yield 14.4%
Adj. FCF Yield 14.4%
Financial Health
Net Debt £21M
Total Debt £2.34B
Cash & Short-Term Investments £412M
Total Assets £11.42B
Current Ratio 1.23
Quick Ratio 0.28
Debt / Equity Ratio 0.38
Debt / EBITDA 1.77
Debt / FCF 2.66
OCF / Debt 0.53
Interest Coverage 5.38
Altman Z-Score 2.49
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 38.4%
Operating Profit Margin 5.1%
EBITDA Margin 10.2%
Net Profit Margin 2.3%
FCF Margin 6.8%
Adj. FCF Margin 6.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.6%
Return on Equity 4.9%
Return on Invested Capital 5.1%
Return on Capital Employed 7.9%
Return on Tangible Assets 3.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.4%
Revenue CAGR 5Y 4.0%
Revenue CAGR 10Y 4.5%
EPS CAGR 3Y 32.9%
EPS CAGR 5Y -1.1%
EPS CAGR 10Y 5.5%
FCF CAGR 3Y -13.3%
FCF CAGR 5Y 5.2%
FCF CAGR 10Y 12.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 54.8%
Revenue Growth Next 3Y 1.3%
Earnings Date Mar 23, 2027
EPS Estimate (next Q) $0.33
EPS Growth Est (next Q) 1840.4%
Revenue Est (next Q) $11.21B
Revenue Growth Est (next Q) 1.6%
Fair Value Estimates
Graham Number $4.99
Graham Upside -50.7%
Lynch Fair Value $1.14
Lynch Upside -88.8%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow £1.25B
Free Cash Flow £882M
Adj. Free Cash Flow £882M
FCF Per Share $0.52
OCF Per Share $0.73
OCF/S Ratio 9.6%
Income Statement
Revenue £13B
Gross Profit £5B
Operating Income £667M
EBITDA £1.32B
Net Income £298M
EPS (Diluted) $0.17
Revenue / Employee $186.43K
Profit / Employee $4.27K
Employees 69,720
Dividends
Annual Dividend $0.33
Dividend Yield 3.26%
Payout Ratio 194.7%
FCF Payout Ratio 23.8%
Adj. FCF Payout Ratio 23.8%
Dividend Growth (YoY) -1.2%
Pay Frequency Semi-Annual
Ex-Dividend Date Oct 9, 2026
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