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Market Closed -
Nasdaq
04:00:00 30/10/2026 HKT
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5-day change | 1st Jan Change | ||
| 27.01 USD | -0.07% |
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+8.02% | -2.91% |
| 10-21 | Bank of Nova Scotia Expects One-Time Earnings Hit From Chile Tax Rate Cut | MT |
| 08-13 | Kimball Electronics, Inc., Q4 2026 Earnings Call, Aug 13, 2026 |
Projected Income Statement: Kimball Electronics, Inc.
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,350 | 1,823 | 1,715 | 1,487 | 1,431 | 1,544 | 1,609 |
| Change | - | 35.12% | -5.97% | -13.29% | -3.72% | 7.87% | 4.21% |
| EBITDA 1 | 81.96 | 120.1 | 112.3 | 98.37 | 104.4 | 108.2 | 119.1 |
| Change | - | 46.59% | -6.52% | -12.42% | 6.17% | 3.59% | 10.05% |
| EBIT 1 | 52.55 | 87.73 | 74.31 | 61.27 | 65.74 | 64.6 | 72.68 |
| Change | - | 66.95% | -15.29% | -17.55% | 7.29% | -1.72% | 12.51% |
| Interest Paid 1 | - | -16.26 | -22.84 | -14.74 | -8.504 | -10.55 | -9.552 |
| Earnings before Tax (EBT) 1 | 43.73 | 74.74 | 25.2 | 26.23 | 53.22 | 47.78 | 58.14 |
| Change | - | 70.92% | -66.29% | 4.09% | 102.91% | -10.22% | 21.68% |
| Net income 1 | 31.25 | 55.83 | 20.51 | 16.98 | 27.96 | 31.05 | 40.19 |
| Change | - | 78.64% | -63.26% | -17.2% | 64.63% | 11.05% | 29.45% |
| Announcement Date | 4/8/22 | 16/8/23 | 14/8/24 | 13/8/25 | 12/8/26 | - | - |
Forecast Balance Sheet: Kimball Electronics, Inc.
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 131 | 238 | 217 | 58.3 | 27.3 | 109 | 56.5 |
| Change | - | 81.68% | -8.82% | -73.13% | -53.17% | 299.6% | -48.17% |
| Announcement Date | 4/8/22 | 16/8/23 | 14/8/24 | 13/8/25 | 12/8/26 | - | - |
Cash Flow Forecast: Kimball Electronics, Inc.
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 73.96 | 89.37 | 46.07 | 33.28 | 51.49 | 55.5 | 47.5 |
| Change | - | 20.84% | -48.44% | -27.78% | 54.73% | 7.79% | -14.41% |
| Free Cash Flow (FCF) 1 | -157.1 | -103.2 | 27.14 | 150.7 | 20.78 | 17.01 | 38.82 |
| Change | - | 34.34% | 126.31% | 455.06% | -86.21% | -18.13% | 128.2% |
| Announcement Date | 4/8/22 | 16/8/23 | 14/8/24 | 13/8/25 | 12/8/26 | - | - |
Forecast Financial Ratios: Kimball Electronics, Inc.
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 6.07% | 6.59% | 6.55% | 6.62% | 7.3% | 7.27% | 7.58% |
| EBIT Margin (%) | 3.89% | 4.81% | 4.33% | 4.12% | 4.59% | 4.31% | 4.53% |
| EBT Margin (%) | 3.24% | 4.1% | 1.47% | 1.76% | 3.72% | 3.32% | 3.66% |
| Net margin (%) | 2.32% | 3.06% | 1.2% | 1.14% | 1.95% | 2.06% | 2.52% |
| FCF margin (%) | -11.64% | -5.66% | 1.58% | 10.13% | 1.45% | 1.1% | 2.41% |
| FCF / Net Income (%) | -502.78% | -184.79% | 132.33% | 887.08% | 74.32% | 53.38% | 95.79% |
Profitability | |||||||
| ROA | - | - | - | - | 2.58% | 3.2% | 3.6% |
| ROE | 6.74% | 11.44% | 3.85% | - | 3.25% | 6.1% | 6.7% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 1.6x | 1.99x | 1.93x | 0.59x | 0.26x | 0.97x | 0.46x |
| Debt / Free cash flow | -0.83x | -2.31x | 7.99x | 0.39x | 1.31x | 6.43x | 1.46x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 5.48% | 4.9% | 2.69% | 2.24% | 3.6% | 3.59% | 2.95% |
| CAPEX / EBITDA (%) | 90.24% | 74.38% | 41.02% | 33.83% | 49.3% | 49.43% | 38.95% |
| CAPEX / FCF (%) | -47.07% | -86.62% | 169.75% | 22.09% | 247.79% | 326.26% | 122.36% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 17.99 | 26.18 | 21.85 | 23.53 | 24.41 | 24.73 | 25.9 |
| Change | - | 45.5% | -16.52% | 7.68% | 3.75% | 1.29% | 4.73% |
| EPS 1 | 1.24 | 2.22 | 0.81 | 0.68 | 1.13 | 1.277 | 1.613 |
| Change | - | 79.03% | -63.51% | -16.05% | 66.18% | 12.98% | 26.37% |
| Nbr of stocks (in thousands) | 24,850 | 24,724 | 24,869 | 24,380 | 24,049 | 23,967 | 23,967 |
| Announcement Date | 4/8/22 | 16/8/23 | 14/8/24 | 13/8/25 | 12/8/26 | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 21.2x | 16.8x |
| PBR | 1.09x | 1.04x |
| EV / Sales | 0.49x | 0.44x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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