KFBL.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.12B | $1.14B | $1.05B | $1.10B | — | -1.8% |
| Operating revenue | $1.12B | $1.14B | $1.05B | $1.10B | — | -1.8% |
| Cost of revenue | $530.16M | $485.66M | $568.34M | $584.29M | — | +9.2% |
| Gross profit | $591.16M | $656.65M | $477.05M | $518.46M | — | -10.0% |
| Research & development | — | $4.93M | $4.42M | $3.49M | $3.69M | — |
| Selling, general & admin | — | $7.68M | $6.75M | $5.73M | $4.05M | — |
| Total operating expense | $596.16M | $602.32M | $480.96M | $485.44M | — | -1.0% |
| Operating income | -$5.00M | $54.33M | -$3.91M | $33.01M | — | -109.2% |
| Net interest income | -$36.99M | -$35.86M | -$34.84M | -$28.82M | — | -3.2% |
| Pre-tax income | -$34.62M | $19.39M | -$39.25M | $2.88M | — | -278.6% |
| Tax provision | -$4.73M | $11.29M | $9.86M | $968.00K | — | -141.9% |
| Net income | -$29.89M | $8.10M | -$49.12M | $1.92M | — | -469.1% |
| Net income to common | -$29.89M | $8.10M | -$49.12M | $1.92M | — | -469.1% |
| Basic EPS | — | 0.54 | -3.27 | 0.13 | 0.20 | — |
| Diluted EPS | — | 0.54 | -3.27 | 0.13 | 0.20 | — |
| EBIT | $2.37M | $55.25M | -$4.94M | $31.06M | — | -95.7% |
| EBITDA | $72.39M | $119.65M | $51.27M | $89.17M | — | -39.5% |
| Basic shares | — | 15.00M | 15.00M | 15.00M | 15.00M | — |
| Diluted shares | — | 15.00M | 15.00M | 15.00M | 15.00M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.05M | $2.41M | $2.10M | $1.54M | — | +26.5% |
| Cash & short-term investments | $11.69M | $2.41M | $2.10M | $1.54M | — | +385.3% |
| Accounts receivable | $62.67M | $94.67M | $90.63M | $78.06M | — | -33.8% |
| Inventory | $232.68M | $235.50M | $210.33M | $224.74M | — | -1.2% |
| Total current assets | $341.37M | $349.91M | $365.44M | $368.14M | — | -2.4% |
| Property, plant & equipment | $908.71M | $924.14M | $950.66M | $938.07M | — | -1.7% |
| Total assets | $1.27B | $1.28B | $1.32B | $1.31B | — | -1.1% |
| Total current liabilities | $179.13M | $325.35M | $369.27M | $329.95M | — | -44.9% |
| Current debt | $50.92M | $166.91M | $183.28M | $166.57M | — | -69.5% |
| Long-term debt | $427.97M | $267.34M | $286.23M | $281.80M | — | +60.1% |
| Total debt | $478.88M | $434.25M | $469.51M | $448.37M | — | +10.3% |
| Total liabilities | $725.98M | $713.45M | $762.20M | $704.31M | — | +1.8% |
| Retained earnings | — | — | — | $459.92M | $458.00M | — |
| Shareholder equity | $539.49M | $565.71M | $559.07M | $608.47M | — | -4.6% |
| Working capital | $162.24M | $24.57M | -$3.84M | $38.19M | — | +560.4% |
| Net tangible assets | $539.49M | $565.71M | $559.07M | $608.47M | — | -4.6% |
| Shares issued | 15.00M | 15.00M | 15.00M | 15.00M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$34.62M | $19.39M | -$39.25M | $2.83M | -278.6% |
| Depreciation & amortisation | $70.02M | $64.40M | $56.21M | $58.11M | +8.7% |
| Change in working capital | -$14.53M | -$8.93M | $34.02M | -$25.70M | -62.8% |
| Operating cash flow | $50.55M | $107.03M | $86.32M | $60.45M | -52.8% |
| Capital expenditure | -$59.04M | -$36.96M | -$71.53M | -$31.91M | -59.7% |
| Investing cash flow | -$57.58M | -$35.60M | -$71.94M | -$25.74M | -61.8% |
| Financing cash flow | $7.67M | -$71.13M | -$13.82M | -$34.94M | +110.8% |
| Free cash flow | -$8.49M | $70.07M | $14.79M | $28.55M | -112.1% |
| End cash position | $3.05M | $2.41M | $2.10M | $1.54M | +26.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $324.68M | $319.50M | $239.61M | $237.53M | $321.79M | +1.6% |
| Operating revenue | $324.68M | $319.50M | $239.61M | $237.53M | $321.79M | +1.6% |
| Cost of revenue | $138.56M | $157.53M | $125.63M | $108.44M | $140.96M | -12.0% |
| Gross profit | $186.12M | $161.97M | $113.99M | $129.09M | $180.82M | +14.9% |
| Total operating expense | $174.53M | $155.67M | $135.96M | $130.00M | $152.75M | +12.1% |
| Operating income | $11.59M | $6.30M | -$21.97M | -$913.00K | $28.08M | +84.0% |
| Net interest income | -$10.88M | -$9.11M | -$9.05M | -$7.96M | -$10.27M | -19.4% |
| Pre-tax income | $8.00M | -$2.73M | -$31.02M | -$8.87M | $18.14M | +392.6% |
| Tax provision | -$4.73M | $1.05M | -$244.00K | $2.38M | $7.63M | -550.0% |
| Net income | $12.73M | -$3.78M | -$30.77M | -$11.25M | $10.51M | +436.3% |
| Net income to common | $12.73M | -$3.78M | -$30.77M | -$11.25M | $10.51M | +436.3% |
| Basic EPS | 0.85 | -0.25 | -2.05 | -0.75 | 0.70 | +440.0% |
| Diluted EPS | 0.85 | -0.25 | -2.05 | -0.75 | 0.70 | +440.0% |
| EBIT | $18.88M | $6.38M | -$21.97M | -$913.00K | $28.40M | +196.0% |
| EBITDA | $36.42M | $23.88M | -$4.48M | $16.57M | $44.54M | +52.5% |
| Basic shares | 14.97M | 15.14M | 15.01M | 14.99M | 15.02M | -1.1% |
| Diluted shares | 14.97M | 15.14M | 15.01M | 14.99M | 15.02M | -1.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.05M | $5.91M | $2.41M | -48.5% |
| Cash & short-term investments | $11.69M | $8.57M | $2.41M | +36.4% |
| Accounts receivable | $62.67M | $82.49M | $94.67M | -24.0% |
| Inventory | $232.68M | $220.97M | $235.50M | +5.3% |
| Total current assets | $341.37M | $329.82M | $349.91M | +3.5% |
| Property, plant & equipment | $908.71M | $897.36M | $924.14M | +1.3% |
| Total assets | $1.27B | $1.24B | $1.28B | +2.4% |
| Total current liabilities | $179.13M | $320.93M | $325.35M | -44.2% |
| Current debt | $50.92M | $156.19M | $166.91M | -67.4% |
| Long-term debt | $427.97M | $268.49M | $267.34M | +59.4% |
| Total debt | $478.88M | $424.68M | $434.25M | +12.8% |
| Total liabilities | $725.98M | $712.55M | $713.45M | +1.9% |
| Shareholder equity | $539.49M | $522.97M | $565.71M | +3.2% |
| Working capital | $162.24M | $8.89M | $24.57M | +1,724.6% |
| Net tangible assets | $539.49M | $522.97M | $565.71M | +3.2% |
| Shares issued | 15.00M | 15.00M | 15.00M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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