Kaiser Reef Ltd

As of June 30, 2024, Kaiser Reef Ltd carries a market capitalization of 29.08M, placing it among publicly traded companies globally. Its enterprise value stands at 28.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kaiser Reef Ltd's next confirmed earnings release is scheduled for March 16, 2027.

As of June 30, 2024, Kaiser Reef Ltd has 171.04M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 1.21.

These figures are as of June 30, 2024. The EV/Sales ratio of 1.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 28.56M versus a market cap of 29.08M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Kaiser Reef Ltd maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.49, indicating elevated leverage, while an interest coverage ratio of -26.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Kaiser Reef Ltd posted a negative return on equity (ROE) of -22.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.70, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Kaiser Reef Ltd's stock has declined approximately 48.44% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.25.

Over the twelve months ended June 30, 2024, Kaiser Reef Ltd generated 23.74M in revenue and converted that into -5.53M in net income, yielding earnings per share of -0.03. EBITDA reached -1.87M, while operating income came in at -5.59M.

As of June 30, 2024, Kaiser Reef Ltd holds 1.11M in cash and equivalents against 599,816.00 in total debt, resulting in a net debt position of -725,820.00. Total book value stands at 24.10M, with working capital of 758,268.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. The operating margin of -23.57 and net profit margin of -23.32 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -9.45, meaning Kaiser Reef Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kaiser Reef Ltd's most recent stock split took place on September 15, 2021 with a 98:99 split ratio.

As of June 30, 2024, Kaiser Reef Ltd has an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.