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