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Highlights

Market Cap
$5.03B
Enterprise Value
$12.02B
EPS (TTM)
$30.09
PE Ratio
1.33
PEG Ratio
1.00
Total Revenue (TTM)
$38.92B
Gross Profit (TTM)
$7.26B
EBITDA (TTM)
$6.55B
Year Range
$15.31 - $40.10
ROA (TTM)
14.78%
ROE (TTM)
23.04%

Share Price Chart


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Performance

KGBLY Performance Chart

Kingboard Laminates Holdings Limited (KGBLY) is up 0.0% since the beginning of the year. At $40 per share, KGBLY is currently trading at its 52-week high. Investors who bought $1,000 worth of KGBLY shares 5 years ago would now be looking at an investment worth $904.


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S&P 500 Index

Returns By Period

Kingboard Laminates Holdings Limited (KGBLY) has returned 0.00% so far this year and 173.62% over the past 12 months.


Kingboard Laminates Holdings Limited

1D
0.00%
1M
0.00%
YTD
0.00%
6M
1.22%
1Y
173.62%
3Y*
23.71%
5Y*
-1.99%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KGBLY Monthly Returns History

Based on dividend-adjusted daily data since Dec 11, 2019, KGBLY's average daily return is +0.14%, while the average monthly return is +2.29%. At this rate, an investment would double in approximately 2.6 years.

Historically, 35% of months were positive and 65% were negative. The best month was Jun 2025 with a return of +107.3%, while the worst month was Jul 2022 at -48.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, KGBLY closed higher 5% of trading days. The best single day was Jun 10, 2025 with a return of +100.9%, while the worst single day was Jul 26, 2022 at -43.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%0.00%0.00%0.00%
20250.00%0.00%31.65%-38.76%0.00%107.31%-5.18%0.00%0.00%37.53%0.00%1.22%120.60%
20240.75%-30.50%22.93%0.00%0.00%1.74%0.00%-1.45%2.99%0.00%0.00%2.08%-9.27%
20230.00%15.63%0.00%0.00%-23.70%-2.08%0.00%0.00%0.00%0.00%-3.52%0.13%-16.55%
2022-25.62%0.00%0.00%0.54%-10.39%21.26%-48.17%2.53%0.00%-2.15%14.37%10.15%-46.76%
20210.00%0.00%39.91%6.54%2.91%-0.00%-0.00%-0.00%-0.00%0.00%0.00%1.72%56.04%

Benchmark Metrics

Kingboard Laminates Holdings Limited has an annualized alpha of 43.77%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 12, 2019.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (45.07%) than losses (26.35%) - typical of diversified or defensive assets.
  • Beta of 0.00 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
43.77%
Beta
0.00
0.00
Upside Capture
45.07%
Downside Capture
26.35%

Return for Risk

Risk / Return Rank

KGBLY ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


KGBLY Risk / Return Rank: 9696
Overall Rank
KGBLY Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
KGBLY Sortino Ratio Rank: 100100
Sortino Ratio Rank
KGBLY Omega Ratio Rank: 100100
Omega Ratio Rank
KGBLY Calmar Ratio Rank: 100100
Calmar Ratio Rank
KGBLY Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Kingboard Laminates Holdings Limited (KGBLY) and compare them to S&P 500 Index.


KGBLYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.64

2.39

-0.74

Sortino ratio

Return per unit of downside risk

24.79

3.25

+21.53

Omega ratio

Gain probability vs. loss probability

19.84

1.43

+18.40

Calmar ratio

Return relative to maximum drawdown

34.39

3.11

+31.28

Martin ratio

Return relative to average drawdown

69.88

14.38

+55.49

Dividends

Dividend History

Kingboard Laminates Holdings Limited provided a 3.59% dividend yield over the last twelve months, with an annual payout of $1.44 per share.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$1.44$1.44$0.71$0.83$4.30$2.57$6.45

Dividend yield

3.59%3.59%3.72%3.82%15.93%4.52%16.90%

Monthly Dividends

The table displays the monthly dividend distributions for Kingboard Laminates Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.96$0.00$0.00$0.00$0.00$0.00$0.48$1.44
2024$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.39$0.71
2023$0.00$0.00$0.00$0.00$0.00$0.64$0.00$0.00$0.00$0.00$0.00$0.19$0.83
2022$0.00$0.00$0.00$0.00$0.00$3.82$0.00$0.00$0.00$0.00$0.00$0.48$4.30
2021$0.00$0.00$0.00$0.00$1.61$0.00$0.00$0.00$0.00$0.00$0.00$0.96$2.57

Dividend Yield & Payout


Dividend Yield

Kingboard Laminates Holdings Limited has a dividend yield of 3.59%, which is quite average when compared to the overall market.

Payout Ratio

Kingboard Laminates Holdings Limited has a payout ratio of 42.26%, which is quite average when compared to the overall market. This suggests that Kingboard Laminates Holdings Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Kingboard Laminates Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kingboard Laminates Holdings Limited was 69.51%, occurring on Feb 29, 2024. The portfolio has not yet recovered.

The current Kingboard Laminates Holdings Limited drawdown is 12.85%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-69.51%Feb 2024
2y 10mo
5y 1moApr 2021 - now
COVID crash2020
-52.71%Apr 2020
2mo 18d5mo 18d
8mo 6dJan 2020 - Sep 2020
2020 bear market2020
-20.80%Dec 2020
0s3mo 14d
3mo 14dDec 2020 - Mar 2021
2020 pullback2020
-6.25%Nov 2020
0s17d
17dNov 2020 - Nov 2020
2019 pullback2019
-5.69%Dec 2019
6d7d
13dDec 2019 - Dec 2019

Drawdown Indicators


KGBLYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-69.51%

-56.78%

-12.73%

Max Drawdown (1Y)

Largest decline over 1 year

-5.18%

-9.10%

+3.92%

Max Drawdown (3Y)

Largest decline over 3 years

-49.98%

-18.90%

-31.08%

Max Drawdown (5Y)

Largest decline over 5 years

-68.89%

-25.43%

-43.46%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-12.85%

0.00%

-12.85%

Average Drawdown

Average peak-to-trough decline

-33.55%

-10.72%

-22.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.53%

1.97%

+0.56%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kingboard Laminates Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Kingboard Laminates Holdings Limited is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for KGBLY, comparing it with other companies in the Electronic Components industry. Currently, KGBLY has a P/E ratio of 1.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for KGBLY compared to other companies in the Electronic Components industry. KGBLY currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for KGBLY relative to other companies in the Electronic Components industry. Currently, KGBLY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for KGBLY in comparison with other companies in the Electronic Components industry. Currently, KGBLY has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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