Kedge Construction Co., Ltd.

Total Valuation

Kedge Construction Co., Ltd. carries a market capitalization of 12.39B, placing it among publicly traded companies globally. Its enterprise value stands at 5.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kedge Construction Co., Ltd. currently has 130.52M shares outstanding.

Valuation Ratios

Kedge Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 9.09. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 2.14.

Enterprise Valuation

On an enterprise value basis, Kedge Construction Co., Ltd. trades at an EV/EBITDA multiple of 3.65 and an EV/FCF ratio of 2.53. 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 3.65 provides insight into valuation relative to core operating earnings.

Financial Position

Kedge Construction Co., Ltd. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.40, indicating elevated leverage, while an interest coverage ratio of 377.97 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kedge Construction Co., Ltd. posts a return on equity of 25.54 and a return on invested capital of 18.02.

Taxes

Over the trailing twelve months, Kedge Construction Co., Ltd. has paid 319.05M in income taxes, reflecting an effective tax rate of 20.43.

Stock Price Statistics

Kedge Construction Co., Ltd.'s stock has gained approximately 21.79158% over the past 52 weeks. The 50-day moving average sits at 88.58, while the 200-day moving average is 87.11.

Income Statement

Over the trailing twelve months, Kedge Construction Co., Ltd. generated 21.49B in revenue and converted that into 1.24B in net income, yielding earnings per share of 9.48. EBITDA reached 1.43B, while operating income came in at 1.43B.

Balance Sheet

Kedge Construction Co., Ltd. holds 6.63B in cash and equivalents against 567.30M in total debt, resulting in a net debt position of -5.83B. Total book value stands at 5.29B, with working capital of 5.43B providing operational flexibility.

Cash Flow

Kedge Construction Co., Ltd. produced 2.01B in operating cash flow over the past twelve months. After subtracting -48.33M in capital expenditures, free cash flow totaled 1.97B - equivalent to 15.07 per share.

Margins

Kedge Construction Co., Ltd. operates with a gross margin of 8.52, reflecting its pricing power and cost economics. The operating margin of 6.67 and net profit margin of 5.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kedge Construction Co., Ltd.'s most recent stock split took place on August 5, 2025 with a 50:53 split ratio.

Scores

Kedge Construction Co., Ltd. posts an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.