Financials Kansas City Life Insurance Company

Equities

KCLI

US4848362004

Life & Health Insurance

Market Closed - OTC Markets 03:41:35 2024-04-23 pm EDT 5-day change 1st Jan Change
35.35 USD +1.18% Intraday chart for Kansas City Life Insurance Company +0.53% +1.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 358.3 324.9 368 411.5 255.6 338.9
Enterprise Value (EV) 1 326.6 310.6 360.8 406.1 247.9 329.2
P/E ratio 22.9 x 13.3 x 24.3 x 38.4 x -15.8 x 6.17 x
Yield 2.92% 3.22% 2.84% 2.54% 2.61% 1.6%
Capitalization / Revenue 0.78 x 0.63 x 0.7 x 0.81 x 0.54 x 0.61 x
EV / Revenue 0.71 x 0.61 x 0.69 x 0.8 x 0.52 x 0.59 x
EV / EBITDA 14.2 x 8.21 x 14.8 x 26.4 x -17.5 x 4.42 x
EV / FCF -2.05 x 7.93 x 18.9 x 4.93 x -0.57 x 3.07 x
FCF Yield -48.8% 12.6% 5.29% 20.3% -175% 32.6%
Price to Book 0.52 x 0.4 x 0.4 x 0.5 x 0.52 x 0.56 x
Nbr of stocks (in thousands) 9,683 9,683 9,683 9,683 9,683 9,683
Reference price 2 37.00 33.55 38.00 42.50 26.40 35.00
Announcement Date 3/7/19 3/12/20 3/5/21 3/4/22 3/7/23 3/6/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 461 512.7 523.9 505.8 476.6 558.9
EBITDA 1 22.99 37.82 24.45 15.39 -14.16 74.56
EBIT 1 17.19 29.45 15.91 7.42 -20.76 69.31
Operating Margin 3.73% 5.74% 3.04% 1.47% -4.35% 12.4%
Earnings before Tax (EBT) 1 17.19 29.45 15.91 12.92 -20.76 69.31
Net income 1 15.67 24.43 15.17 10.7 -16.22 54.92
Net margin 3.4% 4.76% 2.9% 2.12% -3.4% 9.83%
EPS 2 1.618 2.523 1.567 1.105 -1.675 5.672
Free Cash Flow 1 -159.5 39.17 19.1 82.35 -434.4 107.3
FCF margin -34.59% 7.64% 3.65% 16.28% -91.14% 19.2%
FCF Conversion (EBITDA) - 103.57% 78.11% 535.22% - 143.92%
FCF Conversion (Net income) - 160.35% 125.91% 769.38% - 195.39%
Dividend per Share 2 1.080 1.080 1.080 1.080 0.6900 0.5600
Announcement Date 3/7/19 3/12/20 3/5/21 3/4/22 3/7/23 3/6/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 31.7 14.2 7.2 5.42 7.77 9.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -159 39.2 19.1 82.4 -434 107
ROE (net income / shareholders' equity) 2.19% 3.25% 1.76% 1.23% -2.45% 9.98%
ROA (Net income/ Total Assets) 0.23% 0.36% 0.19% 0.09% -0.25% 0.86%
Assets 1 6,935 6,763 8,147 12,578 6,500 6,351
Book Value Per Share 2 71.40 83.70 93.80 85.80 50.80 62.90
Cash Flow per Share 2 3.270 1.470 0.7400 0.5600 0.8000 1.000
Capex 1 19.5 2.38 1.84 0.63 0.54 0.92
Capex / Sales 4.23% 0.46% 0.35% 0.12% 0.11% 0.16%
Announcement Date 3/7/19 3/12/20 3/5/21 3/4/22 3/7/23 3/6/24
1USD in Million2USD
Estimates
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