KP Tissue Inc. (KPT.TO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

—

Levered DCF

—

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

36.92

Safe zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	12.06×	34.29×	-18.04×	-9.84×	80.08×	-53.85×	-14.19×	-433.87×
P/B	1.47×	1.18×	1.31×	1.36×	1.35×	1.58×	1.19×	0.76×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	0.32×	0.31×	0.37×	0.86×	0.67×	0.53×	0.63×	0×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	1×	1×	1.09×	1.21×	0.49×	0.41×	0.72×	1.29×
Debt / equity	0×	0×	0×	0×	0×	0×	0×	0×
Interest coverage	0×	0×	0×	0×	0×	0×	0×	0×
Dividend yield	6.8%	8.5%	7.8%	6.6%	5.4%	5.4%	5.4%	6.2%
Payout ratio	81.9%	286.6%	-141.5%	-64.6%	448.7%	-286.5%	-76.3%	-2682.1%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	12.2%	3.5%	-7.2%	-13.8%	1.6%	-2.9%	-8.5%	-0.2%
Return on invested capital	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Return on assets	11.9%	3.4%	-7.0%	-12.5%	1.5%	-2.7%	-7.9%	-0.2%
Free cash flow yield	0.0%	8.5%	7.8%	6.6%	1.1%	-2.3%	-7.5%	-0.5%
Earnings yield	8.3%	3.0%	-5.5%	-10.2%	1.2%	-1.9%	-7.1%	-0.2%
Enterprise value	CA$102.5M	CA$82.1M	CA$89.8M	CA$100.8M	CA$102.4M	CA$104.5M	CA$92.1M	CA$75.2M
Net debt / EBITDA	0×	0×	0×	0×	0×	0×	0×	0×
Cash conversion cycle (days)	0	0	0	0	0	0	0	0