K'S HOLDINGS CORPORATION
Important Dates
K'S HOLDINGS CORPORATION's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
Share Statistics
As of March 31, 2026, K'S HOLDINGS CORPORATION has 154.51M shares outstanding.
| Shares Outstanding | 154.51M |
Financial Position
As of March 31, 2026, K'S HOLDINGS CORPORATION maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.10 |
| Quick Ratio | 0.17 |
| Debt / Equity | 24.29 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 7,250.75 |
Balance Sheet
EURAs of March 31, 2026, K'S HOLDINGS CORPORATION holds 104.44M in cash and equivalents against 329.56M in total debt, resulting in a net debt position of 127.25M. Total book value stands at 1.36B, with working capital of 674.20M providing operational flexibility.
| Cash & Cash Equivalents | 104.44M |
| Total Debt | 329.56M |
| Net Debt | 127.25M |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 8.78 |
| Working Capital | 674.20M |
Stock Splits
K'S HOLDINGS CORPORATION's most recent stock split took place on March 28, 2018 with a 1:2 split ratio.
| Last Split Date | 3/28/2018 |
| Split Ratio | 1:2 |