KPY OSK

As of June 30, 2026, KPY OSK carries a market capitalization of 114.00M, placing it among publicly traded companies globally. Its enterprise value stands at 169.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, KPY OSK has 27.34M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, KPY OSK maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.36, indicating elevated leverage, while an interest coverage ratio of 1.50 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KPY OSK recorded 383,300.00 in income tax expense.

These figures are as of the close on October 22, 2026.

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

As of June 30, 2026, KPY OSK holds 51.71M in cash and equivalents against 105.03M in total debt, resulting in a net debt position of 73.33M. Total book value stands at 168.64M, with working capital of 41.44M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, KPY OSK posted a gross margin of 69.35, reflecting its pricing power and cost economics. The operating margin of 1.75 and net profit margin of -5.74 provide insight into operational efficiency.