KML Technology Group Limited

As of September 30, 2023, KML Technology Group Limited carries a market capitalization of 59.12M, placing it among publicly traded companies globally. Its enterprise value stands at 7.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, KML Technology Group Limited has 404.96M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.40.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.04 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 7.52M versus a market cap of 59.12M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, KML Technology Group Limited maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.39, indicating elevated leverage, while an interest coverage ratio of -102.06 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, KML Technology Group Limited posted a negative return on equity (ROE) of -21.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.43, reflecting losses generated across the asset base. The company generates approximately 894,249.35 in revenue per employee across its workforce of 192.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 644.24 indicates how many times KML Technology Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, KML Technology Group Limited recorded an income tax benefit of -114,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -34.82M and -34.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, KML Technology Group Limited's stock has gained approximately 36.44% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.12.

Over the twelve months ended September 30, 2023, KML Technology Group Limited generated 172.14M in revenue and converted that into -34.70M in net income, yielding earnings per share of -0.09. EBITDA reached -38.68M, while operating income came in at -33.93M.

As of September 30, 2023, KML Technology Group Limited holds 63.91M in cash and equivalents against 12.31M in total debt, resulting in a net debt position of -45.36M. Total book value stands at 146.69M, with working capital of 129.57M providing operational flexibility.

Over the twelve months ended September 30, 2023, KML Technology Group Limited posted a gross margin of 5.32, reflecting its pricing power and cost economics. The operating margin of -19.71 and net profit margin of -20.16 provide insight into operational efficiency.

As of September 30, 2023, KML Technology Group Limited has an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.