Kafelaku Coffee Holding Limited

As of December 31, 2025, Kafelaku Coffee Holding Limited carries a market capitalization of 179.10M, placing it among publicly traded companies globally. Its enterprise value stands at 194.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Kafelaku Coffee Holding Limited has 1.41B shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Kafelaku Coffee Holding Limited maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 22, 2026, Kafelaku Coffee Holding Limited's stock has declined approximately 48.00% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.09.

As of December 31, 2025, Kafelaku Coffee Holding Limited holds 3.95M in cash and equivalents against 24.14M in total debt, resulting in a net debt position of -1.94M. Total book value stands at -60.95M, with working capital of -87.46M providing operational flexibility.

Kafelaku Coffee Holding Limited's most recent stock split took place on November 11, 2019 with a 619:625 split ratio.