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KBC Corporation, Ltd.

KBC Corporation, Ltd.

688598.SS
KBC Corporation, Ltd.CN flagShanghai Stock Exchange
47.51
CNY
-1.08
- -
9.86BMarket Cap

Total Valuation

KBC Corporation, Ltd. carries a market capitalization of 9.86B, placing it among publicly traded companies globally. Its enterprise value stands at 4.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.86B
Enterprise Value4.28B

Share Statistics

KBC Corporation, Ltd. currently has 204.16M shares outstanding.

Shares Outstanding204.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 8.56, and the price-to-book ratio stands at 10.27.

PE RatioN/A
PS Ratio8.56
PB Ratio10.27
P/TBV Ratio1.08
P/FCF Ratio10.34
P/OCF RatioN/A

Enterprise Valuation

EV / Sales7.08
EV / EBITDAN/A
EV / EBITN/A
EV / FCF8.34

Financial Position

KBC Corporation, Ltd. maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.93, indicating elevated leverage, while an interest coverage ratio of -22.41 demonstrates limited ability to service its debt obligations.

Current Ratio2.52
Quick Ratio1.41
Debt / Equity7.93
Debt / EBITDA-1.40
Interest Coverage-22.41

Financial Efficiency

Return on Equity (ROE)-96.63
Return on Assets (ROA)-13.58
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.53

Taxes

Income Tax7.19M
Effective Tax RateN/A

Stock Price Statistics

KBC Corporation, Ltd.'s stock has gained approximately 92.66018% over the past 52 weeks. The 50-day moving average sits at 36.17, while the 200-day moving average is 30.69.

Beta (5Y)N/A
52-Week Price Change92.66018%
50-Day Moving Average36.17
200-Day Moving Average30.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KBC Corporation, Ltd. generated 604.46M in revenue and converted that into -879.59M in net income, yielding earnings per share of -4.31. EBITDA reached -284.31M, while operating income came in at -284.31M.

Revenue604.46M
Gross Profit-145.59M
Operating Income-284.31M
Pretax Income-870.22M
Net Income-879.59M
EBITDA-284.31M
EBIT-284.31M
Earnings Per Share (EPS)-4.31

Balance Sheet

KBC Corporation, Ltd. holds 1.30B in cash and equivalents against 398.05M in total debt, resulting in a net debt position of 79.46M. Total book value stands at 503.78M, with working capital of 1.40B providing operational flexibility.

Cash & Cash Equivalents1.30B
Total Debt398.05M
Net Debt79.46M
Equity (Book Value)503.78M
Book Value Per Share2.47
Working Capital1.40B

Cash Flow

After subtracting -500.38M in capital expenditures, free cash flow totaled -500.38M - equivalent to -2.46 per share.

Operating Cash FlowN/A
Capital Expenditures-500.38M
Free Cash Flow-500.38M
FCF Per Share-2.46

Margins

KBC Corporation, Ltd. operates with a gross margin of -24.09, reflecting its pricing power and cost economics. The operating margin of -47.04 and net profit margin of -145.52 provide insight into operational efficiency.

Gross Margin-24.09
Operating Margin-47.04
Pretax Margin-143.97
Profit Margin-145.52
EBITDA Margin-47.04

Dividends & Yields

The company's payout ratio of -1.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio-1.42
Shareholder Yield0.38
FCF Yield9.67

Stock Splits

KBC Corporation, Ltd.'s most recent stock split took place on July 3, 2024 with a 100:149 split ratio.

Last Split Date7/3/2024
Split Ratio100:149

Scores

KBC Corporation, Ltd. posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.14