KOALA Financial Group Limited

Total Valuation

KOALA Financial Group Limited carries a market capitalization of 37.58M, placing it among publicly traded companies globally. Its enterprise value stands at -78.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

KOALA Financial Group Limited currently has 417.50M shares outstanding.

Valuation Ratios

KOALA Financial Group Limited trades at a trailing price-to-earnings ratio of 7.98. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at -0.21.

Enterprise Valuation

On an enterprise value basis, KOALA Financial Group Limited trades at an EV/EBITDA multiple of 14.24 and an EV/FCF ratio of 341.42. The EV/Sales ratio of 5.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.24 provides insight into valuation relative to core operating earnings.

Financial Position

KOALA Financial Group Limited maintains a current ratio of 5.55, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.38, indicating moderate leverage, while an interest coverage ratio of 34.19 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, KOALA Financial Group Limited has paid 2.79M in income taxes, reflecting an effective tax rate of 23.33.

Stock Price Statistics

KOALA Financial Group Limited's stock has declined approximately -45.45455% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.10.

Income Statement

Over the trailing twelve months, KOALA Financial Group Limited generated 30.56M in revenue and converted that into 7.75M in net income, yielding earnings per share of 0.02. EBITDA reached 16.69M, while operating income came in at 16.69M.

Balance Sheet

KOALA Financial Group Limited holds 150.39M in cash and equivalents against 5.47M in total debt, resulting in a net debt position of -103.94M. Total book value stands at -287.68M, with working capital of 327.56M providing operational flexibility.

Margins

KOALA Financial Group Limited operates with a gross margin of 96.70, reflecting its pricing power and cost economics. The operating margin of 54.60 and net profit margin of 25.34 provide insight into operational efficiency.

Stock Splits

KOALA Financial Group Limited's most recent stock split took place on July 27, 2022 with a 200:219 split ratio.

Scores

KOALA Financial Group Limited posts an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.