KMG CHEMICALS INC
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KMG CHEMICALS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 626 (as per Q1 2017)no data available
Sector Chemicals, Basic MaterialsChemicals, Basic Materialsno data available
Ticker KMGno data available
Financial year endsFY ends End of Julyno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17015304560
datesClosing price (adj.)
13.10.201755.47
11.10.201754.35
04.10.201753.62
27.09.201753.45
20.09.201749.74
13.09.201749.07
06.09.201748.20
30.08.201748.69
23.08.201747.85
16.08.201748.39
09.08.201748.89
02.08.201749.30
26.07.201751.70
19.07.201751.85
12.07.201750.97
05.07.201748.41
27.06.201747.05
20.06.201747.32
13.06.201751.82
06.06.201757.59
30.05.201756.36
23.05.201756.46
16.05.201757.15
09.05.201755.31
02.05.201754.94
25.04.201748.61
18.04.201743.84
11.04.201744.63
04.04.201744.78
28.03.201743.21
21.03.201741.21
14.03.201743.83
07.03.201737.53
28.02.201736.69
21.02.201737.03
14.02.201736.93
07.02.201737.63
31.01.201736.79
24.01.201737.81
17.01.201738.33
10.01.201739.11
03.01.201739.11
27.12.201639.30
19.12.201637.64
12.12.201636.43
05.12.201634.16
28.11.201632.79
21.11.201632.17
14.11.201631.10
07.11.201627.63
31.10.201627.07
24.10.201629.44
17.10.201628.97
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 55.47n/a
Market Capitalisation
in million USD
 659n/a
Enterprise Value
in million USD
 675n/a
Common Shares Outstanding
as per Oct 31, 2016
 11,888,664n/a
Preferred Shares Outstanding
as per Oct 31, 2016
 n/a
Average Basic Shares Outstanding
TTM
 11,764,750n/a
Average Diluted Shares Outstanding
TTM
 11,997,750n/a
Index Membership
n/a
Business Summary
KMG Chemicals Inc, manufactures, formulates and globally distributes specialty chemicals. It sells high purity wet process chemicals to the semiconductor industry, and sells wood treating chemicals.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 18n/a
Receivables 34n/a
Total Current Assets 98n/a
PP&E 78n/a
Total Assets 237n/a
Accounts Payable 28n/a
Current Debt 0n/a
Total Current Liabilities 42n/a
Long-Term Debt 33n/a
Total Liabilities 89n/a
Total Equity 148n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 12.56n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 4.42n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.22n/a
Other Ratios
Current Ratio 236.3%n/a
Liabilities to Equity Ratio 60.4%n/a
Debt to Assets Ratio 14.1%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
198
256
273
263
353
320
298
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-131
-188
-196
-187
-250
-211
-182
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
67
68
77
76
103
109
116
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-40
-51
-52
-59
-89
-86
-86
Selling, General & Administrative
-40
-51
-52
-59
-89
-86
-86
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
27
17
25
17
15
23
29
Non-Operating Income (Loss)
2
2
2
2
2
1
0
Interest Expense, net
2
2
2
2
3
1
1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
-1
0
0
Pretax Income (Loss), Adjusted
29
19
27
19
17
24
30
Abnormal Gains (Losses)
0
0
0
0
-11
-11
-4
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
29
19
27
19
6
13
26
Income Tax (Expense) Benefit, net
-9
-5
-9
-6
-1
-7
-10
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
20
14
18
13
5
7
17
Net Extraordinary Gains (Losses)
0
-1
1
0
0
0
0
Discontinued Operations
0
-1
1
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
19
13
19
13
5
7
17
Minority Interest
0
0
0
0
0
0
0
Net Income
19
13
19
13
5
7
17
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
19
13
19
13
5
7
17
Remarks
restated on Nov 9, 2012 n/a
calculated values,
restated on Oct 30, 2013 n/a
calculated values,
restated on Oct 28, 2014 n/a
calculated values,
restated on Nov 27, 2015 n/a
calculated values,
restated on Oct 14, 2016 n/a
calculated values,
restated on Oct 14, 2016 n/a
calculated values,
restated on Oct 14, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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Reason:
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
2
2
14
19
8
12
Cash & Cash Equivalents
n/a
2
2
14
19
8
12
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
36
29
42
40
37
33
Accounts Receivable, Net
n/a
36
29
42
40
37
33
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
42
41
53
45
42
37
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
6
4
10
7
10
12
Prepaid Expenses
n/a
2
2
4
3
4
7
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
1
1
2
3
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
3
1
4
2
4
6
Total Current Assets
n/a
86
76
119
112
97
95
Property, Plant & Equipment, Net
n/a
72
68
97
92
81
80
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
28
24
46
47
65
62
Intangible Assets
n/a
19
15
29
28
37
34
Goodwill
n/a
4
4
11
13
22
22
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
1
1
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
3
4
5
5
6
6
Total Noncurrent Assets
n/a
99
92
143
139
146
142
Total Assets
n/a
185
168
262
251
242
237
Liabilities and owners' equity
Payables & Accruals
n/a
32 31672000
26 26450000
44 43854000
54 53676000
46 45582000
38 37670000
Accounts Payable
n/a
25 24899000
22 21855000
35 35492000
37 36690000
36 35980000
26 26418000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
7 6773000
5 4595000
8 8362000
17 16986000
10 9602000
11 11252000
Short Term Debt
n/a
8 8000000
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1 1110000
2 2227000
2 1989000
5 4575000
5 4852000
6 5999000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 7000
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
1 1103000
2 2227000
2 1989000
5 4575000
5 4852000
6 5999000
Total Current Liabilities
n/a
41 40782000
29 28677000
46 45843000
58 58251000
50 50434000
44 43669000
Long Term Debt
n/a
41 41279000
24 24000000
85 85000000
60 60000000
53 53000000
36 35800000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
7 6787000
8 8246000
14 13932000
12 12401000
16 15504000
14 14370000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
5 5381000
7 7046000
11 11462000
10 9881000
13 13075000
10 9948000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1 1406000
1 1200000
2 2470000
3 2520000
2 2429000
4 4422000
Total Noncurrent Liabilities
n/a
48 48066000
32 32246000
99 98932000
72 72401000
69 68504000
50 50170000
Total Liabilities
n/a
89 88848000
61 60923000
145 144775000
131 130652000
119 118938000
94 93839000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
25 25369000
26 26136000
27 26804000
29 29002000
32 31793000
37 36672000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
72 72394000
85 84970000
93 92940000
91 90559000
101 101295000
119 118564000
Other Equity
n/a
-1 -1233000
-4 -4339000
-3 -2504000
1 645000
-10 -9667000
-12 -12047000
Equity Before Minority Interest
n/a
97 96530000
107 106767000
117 117240000
120 120206000
123 123421000
143 143189000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
97 96530000
107 106767000
117 117240000
120 120206000
123 123421000
143 143189000
Total Liabilities & Equity
n/a
185 185378000
168 167690000
262 262015000
251 250858000
242 242359000
237 237028000
Remarks restated on n/a restated on Nov 9, 2012 n/a restated on Oct 30, 2013 n/a restated on Oct 28, 2014 n/a restated on Nov 27, 2015 n/a restated on Oct 14, 2016 n/a restated on Dec 12, 2016 n/a
Cash Flow StatementCF data quality: 92% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
15
10
14
9
-1
12
19
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
7
7
7
8
14
14
15
Non-Cash Items
2
3
2
1
7
1
4
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-9
-7
2
1
20
-9
4
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
15
13
25
20
40
18
41
Change in Fixed Assets & Intangibles
-3
-8
-5
-6
-9
-11
-14
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
-63
0
-22
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-27
0
9
0
0
15
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-30
-8
4
-68
-9
-18
-14
Dividends Paid
-1
-1
-1
-1
-1
-1
-1
Cash From (Repayment of) Debt
13
-10
-25
61
-25
-7
-17
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
3
-3
0
0
-1
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
13
-8
-29
60
-26
-9
-19
Net Cash Before Disc. Operations and FX
-2
-3
0
12
5
-10
8
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-2
-3
0
12
5
-10
8
Effect of Foreign Exchange Rates
0
0
0
0
0
-2
-1
Net Changes in Cash
-2
-3
0
12
5
-12
8
Remarks
restated on Nov 9, 2012 n/a
calculated values,
restated on Oct 30, 2013 n/a
calculated values,
restated on Oct 28, 2014 n/a
calculated values,
restated on Nov 27, 2015 n/a
calculated values,
restated on Oct 14, 2016 n/a
calculated values,
restated on Oct 14, 2016 n/a
calculated values,
restated on Oct 14, 2016 n/a
calculated values,
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