As of June 30, 2024, K W Nelson Interior Design and Contracting Group Limited carries a market capitalization of 42.81M, placing it among publicly traded companies globally. Its enterprise value stands at -12.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.81M |
| Enterprise Value | -12.53M |
As of June 30, 2024, K W Nelson Interior Design and Contracting Group Limited has 951.39M shares outstanding.
| Shares Outstanding | 951.39M |
These figures are as of June 30, 2024.
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
As of June 30, 2024, K W Nelson Interior Design and Contracting Group Limited maintains a current ratio of 21.09, meaning it holds 21.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 21.09 |
| Quick Ratio | 18.57 |
| Debt / Equity | 0.79 |
These figures cover the twelve months ended June 30, 2024.
| Employee Count | 12.00 |
Over the twelve months ended June 30, 2024, K W Nelson Interior Design and Contracting Group Limited recorded an income tax benefit of -321,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -321,000.00 |
As of the close on October 22, 2026, K W Nelson Interior Design and Contracting Group Limited's stock has gained approximately 49.35% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.10.
| 52-Week Price Change | 49.35% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
As of June 30, 2024, K W Nelson Interior Design and Contracting Group Limited holds 55.84M in cash and equivalents against 499,000.00 in total debt, resulting in a net debt position of -14.98M. Total book value stands at 63.19M, with working capital of 60.41M providing operational flexibility.
| Cash & Cash Equivalents | 55.84M |
| Total Debt | 499,000.00 |
| Net Debt | -14.98M |
| Equity (Book Value) | 63.19M |
| Book Value Per Share | 0.07 |
| Working Capital | 60.41M |
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