KCC GLASS Corporation

Total Valuation

KCC GLASS Corporation carries a market capitalization of 367.49B, placing it among publicly traded companies globally. Its enterprise value stands at 723.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

KCC GLASS Corporation currently has 15.94M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.36.

Enterprise Valuation

On an enterprise value basis, KCC GLASS Corporation trades at an EV/EBITDA multiple of 0.00 and an EV/FCF ratio of 20.61. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.00 provides insight into valuation relative to core operating earnings.

Financial Position

KCC GLASS Corporation maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.18, indicating elevated leverage, while an interest coverage ratio of -5.44 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

KCC GLASS Corporation's stock has declined approximately -26.12179% over the past 52 weeks. The 50-day moving average sits at 26,746.00, while the 200-day moving average is 27,286.50.

Income Statement

Over the trailing twelve months, KCC GLASS Corporation generated 1.92T in revenue and converted that into -79.51B in net income, yielding earnings per share of -4,988.16. EBITDA reached -79.67B, while operating income came in at -79.67B.

Balance Sheet

KCC GLASS Corporation holds 310.31B in cash and equivalents against 640.37B in total debt, resulting in a net debt position of 427.63B. Total book value stands at 288.83B, with working capital of 559.62B providing operational flexibility.

Cash Flow

KCC GLASS Corporation produced -31.80B in operating cash flow over the past twelve months. After subtracting -51.09B in capital expenditures, free cash flow totaled -82.89B - equivalent to -5,200.36 per share.

Margins

KCC GLASS Corporation operates with a gross margin of 7.02, reflecting its pricing power and cost economics. The operating margin of -4.15 and net profit margin of -4.14 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -12.03 indicates the proportion of earnings distributed to shareholders.

Scores

KCC GLASS Corporation posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.