A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.1B | 1.0B | 1.1B | 832M |
| Net Income | 5.0M | 5.0M | 10M | 11M | 23M | 27M |
| EPS | $0.13 | $0.13 | $0.26 | $0.28 | $0.58 | $0.00 |
| Free Cash Flow | -432K | -432K | 26M | 25M | 3.5M | 11M |
| ROIC | 6.5% | 4.2% | 8.5% | 9.0% | 14.5% | 18.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.41 | 0.41 | 0.43 | 0.47 | 0.57 |
| Dividends/Share | $0.19 | $0.19 | $0.18 | $0.21 | $0.28 | $0.00 |
| Operating Income | 8.5M | 8.5M | 17M | 18M | 33M | 36M |
| Operating Margin | 0.8% | 0.8% | 1.6% | 1.8% | 3.0% | 4.3% |
| ROE | 4.2% | 4.2% | 8.6% | 10.0% | 18.5% | 24.3% |
| Shares Outstanding | 38M | 38M | 40M | 40M | 40M | 0M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 737M | 832M | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 28M | 36M | 33M | 18M | 17M | 8.5M | 8.5M |
| Op. Margin | 3.8% | 4.3% | 3.0% | 1.8% | 1.6% | 0.8% | 0.8% |
| Net Income | 21M | 27M | 23M | 11M | 10M | 5.0M | 5.0M |
| Net Margin | 2.9% | 3.2% | 2.1% | 1.1% | 1.0% | 0.5% | 0.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 18.4% | 18.0% | 14.5% | 9.0% | 8.5% | 4.2% | 6.5% |
| ROE | 23.3% | 24.3% | 18.5% | 10.0% | 8.6% | 4.2% | 4.2% |
| ROA | 10.5% | 12.2% | 8.7% | 5.3% | 4.5% | 2.0% | 2.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 37M | 12M | 8.6M | 27M | 27M | 2.7M | 2.7M |
| Free Cash Flow | 36M | 11M | 3.5M | 25M | 26M | -432K | -432K |
| Owner Earnings | 28M | 689K | -5.4M | 14M | 13M | -13M | -13M |
| CapEx | 1.1M | 919K | 5.1M | 2.0M | 1.3M | 3.1M | 3.1M |
| Maint. CapEx | 9.4M | 11M | 14M | 13M | 14M | 16M | 16M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 9.4M | 11M | 14M | 13M | 14M | 16M | 16M |
| CapEx/OCF | 3.0% | 7.8% | 58.9% | 7.3% | 4.8% | 116.0% | 116.0% |
| Capital Allocation | |||||||
| Dividends Paid | 7.2M | 11M | 11M | 8.4M | 6.5M | 7.3M | 7.3M |
| Dividend Yield | N/A | N/A | 1.7% | 2.5% | 2.8% | 3.8% | 11.0% |
| Share Buybacks | 0 | 574K | 118K | 0 | 0 | 864K | 864K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.8% | 1.3% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 3.4M | 14M | 32M | 28M | 31M | 43M | 43M |
| Balance Sheet | |||||||
| Net Debt | 31M | 50M | 58M | 45M | 40M | 45M | -3.2M |
| Cash & Equiv. | 31M | 13M | 1.1M | 4.4M | 9.7M | 3.2M | 3.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.68 | 0.57 | 0.47 | 0.43 | 0.41 | 0.41 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 91M | 110M | 125M | 114M | 121M | 118M | 118M |
| Total Assets | 203M | 220M | 265M | 215M | 234M | 247M | 247M |
| Total Liabilities | 112M | 110M | 140M | 101M | 113M | 129M | 129M |
| Intangibles | 15M | 16M | 17M | 15M | 20M | 19M | 19M |
| Retained Earnings | 42M | 55M | 72M | 77M | 84M | 0 | 0 |
| Working Capital | 81M | 92M | 98M | 93M | 97M | 91M | 91M |
| Current Assets | 130M | 139M | 179M | 144M | 160M | 172M | 172M |
| Current Liabilities | 49M | 47M | 81M | 52M | 63M | 81M | 81M |
| Per Share Data | |||||||
| EPS | 0.00 | 0.00 | 0.58 | 0.28 | 0.26 | 0.13 | 0.13 |
| Owner EPS | N/A | N/A | -0.14 | 0.36 | 0.33 | -0.34 | -0.34 |
| Book Value | 0.00 | 0.00 | 3.12 | 2.85 | 3.03 | 3.07 | 3.07 |
| Cash Flow/Share | 0.00 | 0.00 | 0.93 | 0.61 | 0.61 | 0.54 | 0.54 |
| Dividends/Share | 0.00 | 0.00 | 0.28 | 0.21 | 0.18 | 0.19 | 0.19 |
| Shares Out. | 0.0M | 0.0M | 40.0M | 40.0M | 40.0M | 38.3M | 38.3M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | 21.5 | 19.2 | 23.8 | 21.1 | 13.5 |
| P/FCF | N/A | N/A | 140.4 | 8.6 | 9.5 | N/A | N/A |
| EV/EBIT | 1.1 | 1.4 | 16.8 | 14.7 | 16.8 | 17.6 | 7.5 |
| Price/Book | N/A | N/A | 4.0 | 1.9 | 2.0 | 0.9 | 0.6 |
| Price/Sales | N/A | N/A | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 |
| FCF Yield | N/A | N/A | 0.7% | 11.7% | 10.5% | -0.4% | -0.6% |
| Market Cap | 0 | 0 | 497M | 218M | 248M | 105M | 67M |
| Avg. Price | 6.46 | 9.99 | 16.82 | 8.56 | 5.79 | 5.08 | 1.75 |
| Year-End Price | 8.11 | 16.06 | 12.42 | 5.46 | 6.20 | 2.74 | 1.75 |
Kamux Corporation passes 4 of 9 quality checks, suggesting mixed fundamentals.
Kamux Corporation trades at 13.5x trailing earnings, compared to its 15-year median P/E of 21.3x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average ROIC is 10.8%. Total shareholder yield (dividends + buybacks) is 12.3%. At current prices, the estimated annualized return to fair value is +33.6%.
Kamux Corporation (KAMUX-HE) has a current P/E ratio of 13.5, compared to its historical median P/E of 21.3. The stock is currently considered Cheap based on its historical valuation range.
Kamux Corporation (KAMUX-HE) has a 5-year average return on invested capital (ROIC) of 10.8%. This indicates solid capital allocation.
Kamux Corporation (KAMUX-HE) has a market capitalization of $67M. It is classified as a small-cap stock.
Yes, Kamux Corporation (KAMUX-HE) pays a dividend with a trailing twelve-month yield of 10.98%. The company also returns capital through share buybacks, with a buyback yield of 1.29%.
Based on historical P/E analysis, Kamux Corporation (KAMUX-HE) appears cheap. The current P/E of 13.5 is 37% below its historical median of 21.3. The estimated fair value CAGR (P/E method) is -21.0%.
Kamux Corporation (KAMUX-HE) reported annual revenue of $1.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
Kamux Corporation (KAMUX-HE) has a net profit margin of 0.5%. This is a modest margin.
Kamux Corporation (KAMUX-HE) generated $-432 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Kamux Corporation (KAMUX-HE) has a debt-to-equity ratio of 0.41. This indicates a conservatively financed balance sheet.
Kamux Corporation (KAMUX-HE) reported earnings per share (EPS) of $0.13 in its most recent fiscal year.
Kamux Corporation (KAMUX-HE) has a return on equity (ROE) of 4.2%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for Kamux Corporation (KAMUX-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Kamux Corporation (KAMUX-HE) has a book value per share of $3.07, based on its most recent annual SEC filing.