Kss Line Ltd.

Total Valuation

Kss Line Ltd. carries a market capitalization of 213.13B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kss Line Ltd. currently has 22.58M shares outstanding.

Valuation Ratios

Kss Line Ltd. trades at a trailing price-to-earnings ratio of 2.78. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.50.

Enterprise Valuation

On an enterprise value basis, Kss Line Ltd. trades at an EV/EBITDA multiple of 13.87 and an EV/FCF ratio of 3.50. The EV/Sales ratio of 2.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.87 provides insight into valuation relative to core operating earnings.

Financial Position

Kss Line Ltd. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 215.93, indicating elevated leverage, while an interest coverage ratio of 1.45 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Kss Line Ltd. posts a return on equity of 19.50 and a return on invested capital of 5.34.

Taxes

Over the trailing twelve months, Kss Line Ltd. has paid 727.99M in income taxes, reflecting an effective tax rate of 0.82.

Stock Price Statistics

Kss Line Ltd.'s stock has declined approximately -5.31595% over the past 52 weeks. The 50-day moving average sits at 10,685.80, while the 200-day moving average is 10,051.85.

Income Statement

Over the trailing twelve months, Kss Line Ltd. generated 563.54B in revenue and converted that into 88.49B in net income, yielding earnings per share of 3,919.52. EBITDA reached 102.21B, while operating income came in at 102.21B.

Balance Sheet

Kss Line Ltd. holds 187.75B in cash and equivalents against 1.36T in total debt, resulting in a net debt position of 1.20T. Total book value stands at 492.36B, with working capital of -288.86B providing operational flexibility.

Cash Flow

Kss Line Ltd. produced 145.54B in operating cash flow over the past twelve months. After subtracting -190.31B in capital expenditures, free cash flow totaled -44.76B - equivalent to -1,982.74 per share.

Margins

Kss Line Ltd. operates with a gross margin of 21.43, reflecting its pricing power and cost economics. The operating margin of 18.14 and net profit margin of 15.70 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kss Line Ltd.'s most recent stock split took place on October 4, 2016 with a 1:2 split ratio.

Scores

Kss Line Ltd. posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.