KGL SA

As of March 31, 2026, KGL SA carries a market capitalization of 69.12M, placing it among publicly traded companies globally. Its enterprise value stands at 185.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KGL SA's next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, KGL SA has 7.05M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.67.

As of March 31, 2026, KGL SA trades at an EV/EBITDA multiple of 7.40 - 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 0.35 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 185.72M versus a market cap of 69.12M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, KGL SA maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.08, indicating elevated leverage, while an interest coverage ratio of 1.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, KGL SA posted a negative return on equity (ROE) of -13.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.43, reflecting losses generated across the asset base. The company generates approximately 642,471.23 in revenue per employee across its workforce of 825.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.16 indicates how many times KGL SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, KGL SA recorded an income tax benefit of -1.50M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -16.76M and -15.26M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, KGL SA's stock has gained approximately 2.46% over the past 52 weeks. The 50-day moving average sits at 11.43, while the 200-day moving average is 10.67.

Over the twelve months ended March 31, 2026, KGL SA generated 530.36M in revenue and converted that into -15.26M in net income, yielding earnings per share of -2.16. EBITDA reached 25.09M, while operating income came in at -347,000.00.

As of March 31, 2026, KGL SA holds 7.43M in cash and equivalents against 124.03M in total debt, resulting in a net debt position of 42.55M. Total book value stands at 102.43M, with working capital of -27.44M providing operational flexibility.

KGL SA produced 40.06M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.92M in capital expenditures, free cash flow totaled 34.14M - equivalent to 4.84 per share.

Over the twelve months ended March 31, 2026, KGL SA posted a gross margin of 13.56, reflecting its pricing power and cost economics. The operating margin of -0.07 and net profit margin of -2.88 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, KGL SA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 49.40, 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 59.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KGL SA shareholders.

As of March 31, 2026, KGL SA has an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.