Kinetic Trust Limited

As of June 30, 2026, Kinetic Trust Limited carries a market capitalization of 105.27M, placing it among publicly traded companies globally. Its enterprise value stands at 329.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kinetic Trust Limited has 3.36M shares outstanding.

As of June 30, 2026, Kinetic Trust Limited trades at a trailing price-to-earnings ratio of 81.99. The price-to-sales ratio is 6.29, and the price-to-book ratio stands at 2.50.

As of June 30, 2026, Kinetic Trust Limited trades at an EV/EBITDA multiple of 25.35 - 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 19.76 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 25.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kinetic Trust Limited trades at an EV/FCF ratio of 7.91, 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 329.66M versus a market cap of 105.27M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kinetic Trust Limited maintains a current ratio of 126.83, meaning it holds 126.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 555.14, indicating elevated leverage, while an interest coverage ratio of 1.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kinetic Trust Limited posted a return on equity (ROE) of 3.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.59 - 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 0.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.60, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Kinetic Trust Limited recorded 559,000.00 in income tax expense. That works out to an effective tax rate of 30.40, 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 1.84M, leaving 1.28M 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 23, 2026, Kinetic Trust Limited's stock has gained approximately 81.41% over the past 52 weeks. The 50-day moving average sits at 49.56, while the 200-day moving average is 43.96.

Over the twelve months ended June 30, 2026, Kinetic Trust Limited generated 16.68M in revenue and converted that into 1.28M in net income, yielding earnings per share of 0.38. EBITDA reached 13.00M, while operating income came in at 13.00M.

As of June 30, 2026, Kinetic Trust Limited holds 9.42M in cash and equivalents against 233.81M in total debt, resulting in a net debt position of 224.39M. Total book value stands at 42.12M, with working capital of 299.09M providing operational flexibility.

Kinetic Trust Limited produced 33.90M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Kinetic Trust Limited posted a gross margin of 93.84, reflecting its pricing power and cost economics. The operating margin of 77.95 and net profit margin of 7.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 32.30, 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 is negative at -45.25, meaning Kinetic Trust Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Kinetic Trust Limited has an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.