Kingcan Holdings Limited

Total Valuation

Kingcan Holdings Limited carries a market capitalization of 2.72B, placing it among publicly traded companies globally. Its enterprise value stands at 6.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kingcan Holdings Limited currently has 218.40M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.96.

Enterprise Valuation

On an enterprise value basis, Kingcan Holdings Limited trades at an EV/EBITDA multiple of 206.00 and an EV/FCF ratio of 5.98. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 206.00 provides insight into valuation relative to core operating earnings.

Financial Position

Kingcan Holdings Limited maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.31, indicating elevated leverage, while an interest coverage ratio of -0.52 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kingcan Holdings Limited has paid 18.75M in income taxes, reflecting an effective tax rate of 28.60.

Stock Price Statistics

Kingcan Holdings Limited's stock has declined approximately -4.5977% over the past 52 weeks. The 50-day moving average sits at 12.14, while the 200-day moving average is 12.32.

Income Statement

Over the trailing twelve months, Kingcan Holdings Limited generated 9.19B in revenue and converted that into -150.02M in net income, yielding earnings per share of -0.70. EBITDA reached -59.34M, while operating income came in at -59.34M.

Balance Sheet

Kingcan Holdings Limited holds 2.02B in cash and equivalents against 5.79B in total debt, resulting in a net debt position of 4.08B. Total book value stands at 2.84B, with working capital of 862.44M providing operational flexibility.

Cash Flow

Kingcan Holdings Limited produced 705.18M in operating cash flow over the past twelve months. After subtracting -275.38M in capital expenditures, free cash flow totaled 429.80M - equivalent to 1.98 per share.

Margins

Kingcan Holdings Limited operates with a gross margin of 6.43, reflecting its pricing power and cost economics. The operating margin of -0.65 and net profit margin of -1.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kingcan Holdings Limited's most recent stock split took place on October 13, 2022 with a 125:127 split ratio.

Scores

Kingcan Holdings Limited posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.