Kumbi Corporation

Total Valuation

Kumbi Corporation carries a market capitalization of 38.50B, placing it among publicly traded companies globally. Its enterprise value stands at 178.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kumbi Corporation currently has 883,500.00 shares outstanding.

Valuation Ratios

Kumbi Corporation trades at a trailing price-to-earnings ratio of 37.04. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.53.

Enterprise Valuation

On an enterprise value basis, Kumbi Corporation trades at an EV/EBITDA multiple of 57.94 and an EV/FCF ratio of 4.16. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.94 provides insight into valuation relative to core operating earnings.

Financial Position

Kumbi Corporation maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.91, indicating elevated leverage, while an interest coverage ratio of 0.64 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kumbi Corporation has paid -862.64M in income taxes, reflecting an effective tax rate of 75.57.

Stock Price Statistics

Kumbi Corporation's stock has declined approximately -34.52381% over the past 52 weeks. The 50-day moving average sits at 42,599.00, while the 200-day moving average is 49,395.00.

Income Statement

Over the trailing twelve months, Kumbi Corporation generated 242.68B in revenue and converted that into 1.07B in net income, yielding earnings per share of 3,411.58. EBITDA reached 3.07B, while operating income came in at 3.07B.

Balance Sheet

Kumbi Corporation holds 28.30B in cash and equivalents against 118.42B in total debt, resulting in a net debt position of 89.69B. Total book value stands at 75.16B, with working capital of 9.56B providing operational flexibility.

Cash Flow

Kumbi Corporation produced 28.81B in operating cash flow over the past twelve months. After subtracting -7.23B in capital expenditures, free cash flow totaled 21.58B - equivalent to 24,249.03 per share.

Margins

Kumbi Corporation operates with a gross margin of 13.92, reflecting its pricing power and cost economics. The operating margin of 1.27 and net profit margin of 0.44 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 62.85 indicates the proportion of earnings distributed to shareholders.

Scores

Kumbi Corporation posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.