KG Mobility Corp.

Total Valuation

KG Mobility Corp. carries a market capitalization of 598.02B, placing it among publicly traded companies globally. Its enterprise value stands at 1.07T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

KG Mobility Corp. currently has 202.37M shares outstanding.

Valuation Ratios

KG Mobility Corp. trades at a trailing price-to-earnings ratio of 9.50. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 3.29.

Enterprise Valuation

On an enterprise value basis, KG Mobility Corp. trades at an EV/EBITDA multiple of 26.65 and an EV/FCF ratio of 2.88. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.65 provides insight into valuation relative to core operating earnings.

Financial Position

KG Mobility Corp. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.14, indicating elevated leverage, while an interest coverage ratio of 1.16 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, KG Mobility Corp. has paid -12.07B in income taxes, reflecting an effective tax rate of 5.90.

Stock Price Statistics

KG Mobility Corp.'s stock has declined approximately -17.4581% over the past 52 weeks. The 50-day moving average sits at 3,484.70, while the 200-day moving average is 3,569.58.

Income Statement

Over the trailing twelve months, KG Mobility Corp. generated 4.53T in revenue and converted that into 70.86B in net income, yielding earnings per share of 350.55. EBITDA reached 40.27B, while operating income came in at 40.27B.

Balance Sheet

KG Mobility Corp. holds 161.34B in cash and equivalents against 561.39B in total debt, resulting in a net debt position of 435.85B. Total book value stands at 204.46B, with working capital of 213.78B providing operational flexibility.

Cash Flow

KG Mobility Corp. produced 78.86B in operating cash flow over the past twelve months. After subtracting -252.09B in capital expenditures, free cash flow totaled -173.23B - equivalent to -856.96 per share.

Margins

KG Mobility Corp. operates with a gross margin of 10.87, reflecting its pricing power and cost economics. The operating margin of 0.89 and net profit margin of 1.56 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

KG Mobility Corp.'s most recent stock split took place on April 10, 2025 with a 5:1 split ratio.

Scores

KG Mobility Corp. posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.