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$11.03
-0.49% 1Y
Mkt Cap$452.07M
P/B0.87
52W High$11.34
52W Low$10.10
Book Value$12.70

Company Overview

KIO (KIO) is a publicly traded company listed on with a market capitalization of $452.07M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.33.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Growth & Price Performance

Stock Price Performance

1 Year:-0.49%
6 Months:+5.23%
3 Months:+1.20%
1 Month:+1.19%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 75% of range
$10.10 $11.34
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)50.78 · Neutral
Price Performance
1M+1.19%
3M+1.20%
6M+5.23%
1Y-0.49%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$12.70
Price to Book
0.87
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-
Earnings (YoY)
-

Profitability & Returns

ROCE
-
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
Gross Margin
-
EPS (Latest Qtr)
$-
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
0.33
Quick Ratio
-
Current Ratio
-
Debt
$172.92M
Total Assets
$768.73M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.05%
Chg in Prom Hold
-
FII / Inst Holding
26.27%
Chg in FII Hold
0.09%

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
$72.80M
Operating Cash Flow
$72.80M
Shares Outstanding
40.99M
Gross Margin
-
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Balance Sheet (Annual)

Figures in USD.

Metric Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Total Assets -429.94M556.50M602.08M805.05M
Current Assets -----
Cash & Equivalents -4.63M11.62M33.52M73.92M
Inventory -----
Receivables -12.89M32.04M10.14M36.80M
Total Liabilities -176.34M214.14M232.95M284.41M
Current Liabilities -----
Long Term Debt -----
Total Debt -122.40M155.36M148.19M172.92M
Total Equity -253.60M342.36M369.14M520.64M
Shares Outstanding -20.34M27.12M27.15M40.99M

Cash Flows (Annual)

Figures in USD.

Metric Oct 2022Oct 2023Oct 2024Oct 2025
Operating Cash Flow 27.02M-59.73M69.26M72.80M
Investing Cash Flow ----
Financing Cash Flow -33.37M66.70M-47.37M-32.29M
Capital Expenditure ----
Free Cash Flow 27.02M-59.73M69.26M72.80M
Net Change in Cash -6.35M6.97M21.89M40.51M

Shareholding Pattern

Insiders
0.05%
Institutions
26.27%
Public Float
26.28%

Analyst View

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Latest News

Recent headlines for KIO

Google News ue, 01 Sep 2026

Technical Reactions to KIO Trends in Macro Strategies - Stock Traders Daily

<a href="https://news.google.com/rss/articles/CBMizwFBVV95cUxQcURhVHNZbUxqSHR4aXFqUDR5ZS1tR05XV2Y4Yy1CYzlfTDRFUGdLMnJlVW10UlQwV3dIUTJaRGRKVVpmbVE4cUtkckxuajFlRlJqWmhVZHBKYkYzZFlmSjlqQWFFeUZUYnFmRnZZb3ctQ3BEblVOQndyRVptMXVURU90bkVDdlVaXzZBSH…

Google News Mon, 02 Feb 2026

KIO: Limited Growth Catalysts But Solid Income Fund (NYSE:KIO) - Seeking Alpha

<a href="https://news.google.com/rss/articles/CBMilgFBVV95cUxPQjRoYWVkQWpUaThIQ3c1OGdzM1BwcC1kQkxDRi15Ri1ZbGhnQS04SEp2N1JMQThyNzhfYlRwYktwQ3FnMmdNSTdRZ3NMc3JnWFp4WjZRWjMteXJqU25DZ2dKc3V6S0lSMXlsYXJRclZqUlpUcEFZRW1sdHp0U2NUendkU0hkWEZBVmFoSV…

Google News Wed, 11 Feb 2026

Kumba Iron Ore's (JSE:KIO) five-year earnings growth trails the shareholder returns - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMieEFVX3lxTFBucVB5ZXRCWXUtak1pVGRHRGdxd1VSS0p0RFhLNzBUVDFMYmg3S2pQdzZRNDgwMVBjS1BPVkdyZHRuM050SUtycVNGblBEcWFuSE85aVBFMExWbkJYT3dvQzRQM1JKOHVIOHZ1NkgwN2xkbHNjX0oxRA?oc=5" target="_blank">Kumba…

Google News ue, 17 Feb 2026

Palo Alto Networks stock falls after announcing Koi acquisition - Investing.com

<a href="https://news.google.com/rss/articles/CBMiwwFBVV95cUxPQ3pRb2ZtZDlYdXdERlhzMmRpYnEzREtEZEp4LVU2Zm1Sc1pvOWpxUmk1V1JVaUpoaUhSd3JVaDlrUldZQ2V5bzNVR3E4cXdvMDluMzRWVGxjXzZwNHRldWhCMExNeU5LT2IxZkd2TGQxUFYwZWtuT0ViYS0tQld4SlZyQ3N4M2hTMm15dV…

Google News Sat, 15 Aug 2026

KKR Income Opportunities Fund (KIO) Edges Higher at $11.12 as Range-Bound Trading Continues - Up Down Ratio - vinanet.vn

<a href="https://news.google.com/rss/articles/CBMixgFBVV95cUxNRFFxSDhDWUhoZWpHS0gxVFc4N3FDSkR6dzZ4T1o2aXVMY0J1SlhsWW5kcEFRTnV4NVhOX29WZEN6OVFLNTMwRURqemI1QjYzQzZOekhJbzJNTkVmbGU5UGk5dFJ0UWw2S1oxSjdhbURyMFZzU0NUcGxNNFJVZHdRNExITDZWR28xZU44TV…

Google News hu, 02 Jul 2026

KIO: Income May Increase Going Forward, But The Distribution Is Destroying NAV - Seeking Alpha

<a href="https://news.google.com/rss/articles/CBMiqgFBVV95cUxNVHdmWlBGamhKVVRKekRTTkowMkNaQ2VFYlIyMUtMT2h5OTQzUG1LNG9faE1qTGRZaFgxVDBJOFh1ZGVPVTJwR2tWTFpEMVlSd1dBVTgzczlKSnZmcUFjeW9sT212YlIxTHFZY3ZJTFZNMVFSOE5hbXVmdncyeDVHVi1HS25Mc2h4dzNWRX…

KIO — Frequently Asked Questions

What is the current share price of KIO?

As of 2026-09-07 16:24 PDT, KIO trades at $11.03 on NASDAQ/NYSE. Its 52-week range is $10.10 to $11.34.

What is the market capitalisation of KIO?

KIO has a market capitalisation of $452.07M on NASDAQ/NYSE.

Is KIO a good stock to buy?

This page provides a data-driven analysis of KIO, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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