Kri-Kri Milk Industry S.A.

As of March 31, 2026, Kri-Kri Milk Industry S.A. carries a market capitalization of 705.47M, placing it among publicly traded companies globally. Its enterprise value stands at 695.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kri-Kri Milk Industry S.A.'s next confirmed earnings release is scheduled for December 1, 2026.

As of March 31, 2026, Kri-Kri Milk Industry S.A. has 32.97M shares outstanding.

As of March 31, 2026, Kri-Kri Milk Industry S.A. trades at a trailing price-to-earnings ratio of 17.32. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 4.36.

As of March 31, 2026, Kri-Kri Milk Industry S.A. trades at an EV/EBITDA multiple of 11.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kri-Kri Milk Industry S.A. trades at an EV/FCF ratio of 31.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 695.80M versus a market cap of 705.47M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Kri-Kri Milk Industry S.A. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.09, indicating elevated leverage, while an interest coverage ratio of 149.66 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Kri-Kri Milk Industry S.A. posted a return on equity (ROE) of 27.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.62, useful for judging operating efficiency across full business cycles. The company generates approximately 504,778.66 in revenue per employee across its workforce of 698.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.19 indicates how many times Kri-Kri Milk Industry S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Kri-Kri Milk Industry S.A. recorded 9.97M in income tax expense. That works out to an effective tax rate of 19.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 50.73M, leaving 40.76M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kri-Kri Milk Industry S.A.'s stock has gained approximately 83.40% over the past 52 weeks. The 50-day moving average sits at 32.12, while the 200-day moving average is 26.62.

Over the twelve months ended March 31, 2026, Kri-Kri Milk Industry S.A. generated 352.34M in revenue and converted that into 40.76M in net income, yielding earnings per share of 1.24. EBITDA reached 58.11M, while operating income came in at 51.08M.

As of March 31, 2026, Kri-Kri Milk Industry S.A. holds 26.00M in cash and equivalents against 16.33M in total debt, resulting in a net debt position of -7.25M. Total book value stands at 161.91M, with working capital of 60.86M providing operational flexibility.

Kri-Kri Milk Industry S.A. produced 47.60M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -25.61M in capital expenditures, free cash flow totaled 21.99M - equivalent to 0.67 per share.

Over the twelve months ended March 31, 2026, Kri-Kri Milk Industry S.A. posted a gross margin of 28.45, reflecting its pricing power and cost economics. The operating margin of 14.50 and net profit margin of 11.57 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Kri-Kri Milk Industry S.A. paid dividends of 0.00 per share. The dividend payout ratio of -0.01 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kri-Kri Milk Industry S.A. shareholders.

Kri-Kri Milk Industry S.A.'s most recent stock split took place on August 3, 2010 with a 12:17 split ratio.

As of March 31, 2026, Kri-Kri Milk Industry S.A. has an Altman Z-Score of 8.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.