KOS International Talent Group Limited

Total Valuation

KOS International Talent Group Limited carries a market capitalization of 61.60M, placing it among publicly traded companies globally. Its enterprise value stands at 6.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

KOS International Talent Group Limited currently has 800.00M shares outstanding.

Valuation Ratios

KOS International Talent Group Limited trades at a trailing price-to-earnings ratio of 21.39. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.70.

Enterprise Valuation

On an enterprise value basis, KOS International Talent Group Limited trades at an EV/EBITDA multiple of 0.28 and an EV/FCF ratio of 16.83. The EV/Sales ratio of 0.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.28 provides insight into valuation relative to core operating earnings.

Financial Position

KOS International Talent Group Limited maintains a current ratio of 3.91, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.17, indicating elevated leverage, while an interest coverage ratio of 65.12 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, KOS International Talent Group Limited has paid 286,000.00 in income taxes, reflecting an effective tax rate of 46.32.

Stock Price Statistics

KOS International Talent Group Limited's stock has gained approximately 63.82979% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.06.

Income Statement

Over the trailing twelve months, KOS International Talent Group Limited generated 143.57M in revenue and converted that into -4.16M in net income, yielding earnings per share of -0.01. EBITDA reached 24.23M, while operating income came in at 24.23M.

Balance Sheet

KOS International Talent Group Limited holds 35.27M in cash and equivalents against 4.39M in total debt, resulting in a net debt position of -34.67M. Total book value stands at 22.10M, with working capital of 51.07M providing operational flexibility.

Margins

KOS International Talent Group Limited operates with a gross margin of 25.37, reflecting its pricing power and cost economics. The operating margin of 16.87 and net profit margin of -2.90 provide insight into operational efficiency.

Scores

KOS International Talent Group Limited posts an Altman Z-Score of 5.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.