KSH Holdings Limited

As of September 30, 2019, KSH Holdings Limited carries a market capitalization of 162.49M, placing it among publicly traded companies globally. Its enterprise value stands at 234.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2019, KSH Holdings Limited has 568.14M shares outstanding.

As of September 30, 2019, KSH Holdings Limited trades at a trailing price-to-earnings ratio of 29.27. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 0.75.

As of September 30, 2019, KSH Holdings Limited trades at an EV/EBITDA multiple of 29.96 - 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 1.41 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 37.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KSH Holdings Limited trades at an EV/FCF ratio of 12.07, 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 234.00M versus a market cap of 162.49M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2019, KSH Holdings Limited maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.02, indicating elevated leverage, while an interest coverage ratio of 2.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2019, KSH Holdings Limited posted a return on equity (ROE) of 2.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.49 - 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 1.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.35, useful for judging operating efficiency across full business cycles.

Over the twelve months ended September 30, 2019, KSH Holdings Limited recorded 1.75M in income tax expense. That works out to an effective tax rate of 22.40, 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 7.81M, leaving 5.56M 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 22, 2026, KSH Holdings Limited's stock has declined approximately 31.10% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.21.

Over the twelve months ended September 30, 2019, KSH Holdings Limited generated 166.38M in revenue and converted that into 5.56M in net income, yielding earnings per share of 0.01. EBITDA reached 7.81M, while operating income came in at 6.20M.

As of September 30, 2019, KSH Holdings Limited holds 20.30M in cash and equivalents against 76.76M in total debt, resulting in a net debt position of 61.74M. Total book value stands at 217.37M, with working capital of 11.51M providing operational flexibility.

KSH Holdings Limited produced 21.06M in operating cash flow over the twelve months ended September 30, 2019. After subtracting -4.15M in capital expenditures, free cash flow totaled 16.91M - equivalent to 0.03 per share.

Over the twelve months ended September 30, 2019, KSH Holdings Limited posted a gross margin of 10.78, reflecting its pricing power and cost economics. The operating margin of 3.72 and net profit margin of 3.34 provide insight into operational efficiency.

Over the twelve months ended September 30, 2019, KSH Holdings Limited paid dividends of 0.01 per share. The dividend payout ratio of 126.71 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.39, 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 reaches 23.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KSH Holdings Limited shareholders.

KSH Holdings Limited's most recent stock split took place on July 19, 2017 with a 4:5 split ratio.

As of September 30, 2019, KSH Holdings Limited has an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.