As of December 31, 2025, Kinergy Corporation Ltd. carries a market capitalization of 326.74M, placing it among publicly traded companies globally. Its enterprise value stands at 490.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 326.74M |
| Enterprise Value | 490.76M |
As of December 31, 2025, Kinergy Corporation Ltd. has 920.39M shares outstanding.
| Shares Outstanding | 920.39M |
These figures are as of December 31, 2025.
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
As of December 31, 2025, Kinergy Corporation Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.49 |
| Quick Ratio | 0.31 |
| Debt / Equity | 32.31 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 769.00 |
As of the close on October 22, 2026, Kinergy Corporation Ltd.'s stock has declined approximately 6.41% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.36.
| 52-Week Price Change | -6.41% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.36 |
As of December 31, 2025, Kinergy Corporation Ltd. holds 104.96M in cash and equivalents against 186.92M in total debt, resulting in a net debt position of 81.96M. Total book value stands at 496.51M, with working capital of 165.14M providing operational flexibility.
| Cash & Cash Equivalents | 104.96M |
| Total Debt | 186.92M |
| Net Debt | 81.96M |
| Equity (Book Value) | 496.51M |
| Book Value Per Share | 0.54 |
| Working Capital | 165.14M |
Already premium?