As of September 30, 2023, Kings Entertainment Group Inc. has 134.60M shares outstanding.
| Shares Outstanding | 134.60M |
These figures are as of September 30, 2023. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.48.
| PS Ratio | 0.40 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | -0.98 |
| P/OCF Ratio | -0.98 |
As of September 30, 2023, Kings Entertainment Group Inc. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.15 |
| Quick Ratio | 1.10 |
| Interest Coverage | -17.65 |
Over the twelve months ended September 30, 2023, Kings Entertainment Group Inc. posted a negative return on equity (ROE) of -54.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.86, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -54.96, pointing to unprofitable operations over the period.
| Return on Equity (ROE) | -54.59 |
| Return on Assets (ROA) | -31.86 |
| Return on Capital Employed (ROCE) | -54.96 |
These figures cover the twelve months ended September 30, 2023. That works out to an effective tax rate of 0.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Effective Tax Rate | 0.94 |
Over the twelve months ended September 30, 2023, Kings Entertainment Group Inc. posted a gross margin of 54.65, reflecting its pricing power and cost economics. The operating margin of -58.65 and net profit margin of -51.24 provide insight into operational efficiency.
| Gross Margin | 54.65 |
| Operating Margin | -58.65 |
| Pretax Margin | -62.64 |
| Profit Margin | -51.24 |
| EBITDA Margin | -58.65 |
These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -101.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -101.65 |
As of September 30, 2023, Kings Entertainment Group Inc. has an Altman Z-Score of -4.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.37 |
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