K-Lifestyle & Industries Limited

As of March 31, 2020, K-Lifestyle & Industries Limited carries a market capitalization of 194.25M, placing it among publicly traded companies globally. Its enterprise value stands at 3.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2020, K-Lifestyle & Industries Limited has 1.02B shares outstanding.

These figures are as of March 31, 2020. The price-to-sales ratio is 7.17, and the price-to-book ratio stands at -0.06.

As of March 31, 2020, K-Lifestyle & Industries Limited trades at an EV/EBITDA multiple of 853.88 - 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 127.41 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 3.45B versus a market cap of 194.25M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2020, K-Lifestyle & Industries Limited maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2020. Return on assets (ROA) is negative at -25.44, reflecting losses generated across the asset base. The company generates approximately 847,156.25 in revenue per employee across its workforce of 32.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.54 indicates how many times K-Lifestyle & Industries Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2020, K-Lifestyle & Industries Limited recorded 538.01M in income tax expense. The company reported a pretax loss of -29.49M and -567.49M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, K-Lifestyle & Industries Limited's stock has declined approximately 17.39% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.27.

Over the twelve months ended March 31, 2020, K-Lifestyle & Industries Limited generated 27.11M in revenue and converted that into -567.49M in net income, yielding earnings per share of -0.55. EBITDA reached 4.05M, while operating income came in at -29.60M.

As of March 31, 2020, K-Lifestyle & Industries Limited holds 2.92M in cash and equivalents against 3.26B in total debt, resulting in a net debt position of 3.26B. Total book value stands at -3.04B, with working capital of -2.58B providing operational flexibility.

Over the twelve months ended March 31, 2020, K-Lifestyle & Industries Limited posted a gross margin of 33.28, reflecting its pricing power and cost economics. The operating margin of -109.17 and net profit margin of -2,093.38 provide insight into operational efficiency.

K-Lifestyle & Industries Limited's most recent stock split took place on March 22, 2005 with a 1:10 split ratio.

As of March 31, 2020, K-Lifestyle & Industries Limited has an Altman Z-Score of -7.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.