Kinetic Development Group Limited

Kinetic Development Group Limited

0.22
EUR
+0.00
(-0.92%)
1.42BMarket Cap
Apr 01Next Earn

Total Valuation

EUR

As of June 30, 2026, Kinetic Development Group Limited carries a market capitalization of 1.42B, placing it among publicly traded companies globally. Its enterprise value stands at 1.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.42B
Enterprise Value1.70B

Important Dates

Kinetic Development Group Limited's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of June 30, 2026, Kinetic Development Group Limited has 8.60B shares outstanding.

Shares Outstanding8.60B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.25
P/TBV Ratio3.24

Financial Position

As of June 30, 2026, Kinetic Development Group Limited maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.94
Quick Ratio0.13
Debt / Equity14.99

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count3,351.00

Stock Price Statistics

EUR

As of the close on September 3, 2026, Kinetic Development Group Limited's stock has gained approximately 215.33% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.09.

52-Week Price Change215.33%
50-Day Moving Average0.19
200-Day Moving Average0.09

Balance Sheet

EUR

As of June 30, 2026, Kinetic Development Group Limited holds 67.37M in cash and equivalents against 193.67M in total debt, resulting in a net debt position of 128.52M. Total book value stands at 1.13B, with working capital of -30.88M providing operational flexibility.

Cash & Cash Equivalents67.37M
Total Debt193.67M
Net Debt128.52M
Equity (Book Value)1.13B
Book Value Per Share0.13
Working Capital-30.88M