Koal Software Co., Ltd.

Total Valuation

Koal Software Co., Ltd. carries a market capitalization of 3.33B, placing it among publicly traded companies globally. Its enterprise value stands at 3.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Koal Software Co., Ltd. currently has 236.05M shares outstanding.

Valuation Ratios

Koal Software Co., Ltd. trades at a trailing price-to-earnings ratio of 265.92. The price-to-sales ratio is 8.56, and the price-to-book ratio stands at 6.73.

Enterprise Valuation

On an enterprise value basis, Koal Software Co., Ltd. trades at an EV/EBITDA multiple of 933.26 and an EV/FCF ratio of 30.48. The EV/Sales ratio of 8.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 933.26 provides insight into valuation relative to core operating earnings.

Financial Position

Koal Software Co., Ltd. maintains a current ratio of 6.26, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.79, indicating elevated leverage, while an interest coverage ratio of 2.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Koal Software Co., Ltd.'s stock has declined approximately -16.96584% over the past 52 weeks. The 50-day moving average sits at 18.27, while the 200-day moving average is 21.31.

Income Statement

Over the trailing twelve months, Koal Software Co., Ltd. generated 451.65M in revenue and converted that into 14.55M in net income, yielding earnings per share of 0.06. EBITDA reached 3.89M, while operating income came in at 3.89M.

Balance Sheet

Koal Software Co., Ltd. holds 283.37M in cash and equivalents against 50.67M in total debt, resulting in a net debt position of -16.34M. Total book value stands at 574.82M, with working capital of 849.36M providing operational flexibility.

Cash Flow

After subtracting -114.85M in capital expenditures, free cash flow totaled -114.85M - equivalent to -0.50 per share.

Margins

Koal Software Co., Ltd. operates with a gross margin of 56.68, reflecting its pricing power and cost economics. The operating margin of 0.86 and net profit margin of 3.22 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 83.68 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Koal Software Co., Ltd.'s most recent stock split took place on June 1, 2021 with a 5:6 split ratio.

Scores

Koal Software Co., Ltd. posts an Altman Z-Score of 11.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.