KG Petrochem Ltd.

As of June 30, 2026, KG Petrochem Ltd. carries a market capitalization of 913.94M, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, KG Petrochem Ltd. has 5.22M shares outstanding.

As of June 30, 2026, KG Petrochem Ltd. trades at a trailing price-to-earnings ratio of 32.88. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.49.

As of June 30, 2026, KG Petrochem Ltd. trades at an EV/EBITDA multiple of 9.25 - 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 0.51 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 61.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.42B versus a market cap of 913.94M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KG Petrochem Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.84, indicating elevated leverage, while an interest coverage ratio of 2.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KG Petrochem Ltd. posted a return on equity (ROE) of 1.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.69 - 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 0.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.67, useful for judging operating efficiency across full business cycles. The company generates approximately 2.07M in revenue per employee across its workforce of 1,339.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.66 indicates how many times KG Petrochem Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KG Petrochem Ltd. recorded 7.27M in income tax expense. That works out to an effective tax rate of 20.71, 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 35.10M, leaving 27.83M 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 16, 2026, KG Petrochem Ltd.'s stock has declined approximately 30.30% over the past 52 weeks. The 50-day moving average sits at 180.13, while the 200-day moving average is 222.14.

Over the twelve months ended June 30, 2026, KG Petrochem Ltd. generated 2.77B in revenue and converted that into 27.83M in net income, yielding earnings per share of 5.32. EBITDA reached 153.59M, while operating income came in at 23.24M.

As of June 30, 2026, KG Petrochem Ltd. holds 69.56M in cash and equivalents against 576.26M in total debt, resulting in a net debt position of 566.49M. Total book value stands at 1.87B, with working capital of 633.59M providing operational flexibility.

Over the twelve months ended June 30, 2026, KG Petrochem Ltd. posted a gross margin of 49.70, reflecting its pricing power and cost economics. The operating margin of 0.84 and net profit margin of 1.00 provide insight into operational efficiency.