As of June 30, 2026, KMG Milk Food Ltd. has 5.30M shares outstanding.
| Shares Outstanding | 5.30M |
As of June 30, 2026, KMG Milk Food Ltd. trades at a trailing price-to-earnings ratio of 769.31.
| PE Ratio | 769.31 |
| PB Ratio | -55.08 |
| P/TBV Ratio | -55.08 |
As of June 30, 2026, KMG Milk Food Ltd. trades at an EV/EBITDA multiple of 55.91 - 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. Its EV/EBIT multiple of 55.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.
| EV / EBITDA | 55.91 |
| EV / EBIT | 55.91 |
As of June 30, 2026, KMG Milk Food Ltd. maintains a current ratio of 35.08, meaning it holds 35.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,260.17, indicating conservative leverage, while an interest coverage ratio of -2.32 demonstrates limited ability to service its debt obligations.
| Current Ratio | 35.08 |
| Quick Ratio | 3.95 |
| Debt / Equity | -1,260.17 |
| Interest Coverage | -2.32 |
Over the twelve months ended June 30, 2026, KMG Milk Food Ltd. posted a gross margin of 13.07, reflecting its pricing power and cost economics. The operating margin of -62.62 and net profit margin of -29.89 provide insight into operational efficiency.
| Gross Margin | 13.07 |
| Operating Margin | -62.62 |
| Pretax Margin | -29.89 |
| Profit Margin | -29.89 |
| EBITDA Margin | -62.62 |
As of June 30, 2026, KMG Milk Food Ltd. has an Altman Z-Score of 4.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.76 |
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