Kapston Services Limited

Total Valuation

Kapston Services Limited carries a market capitalization of 11.12B, placing it among publicly traded companies globally. Its enterprise value stands at 10.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kapston Services Limited currently has 30.43M shares outstanding.

Valuation Ratios

Kapston Services Limited trades at a trailing price-to-earnings ratio of 30.39. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 56.18.

Enterprise Valuation

On an enterprise value basis, Kapston Services Limited trades at an EV/EBITDA multiple of 25.27 and an EV/FCF ratio of 68.89. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.27 provides insight into valuation relative to core operating earnings.

Financial Position

Kapston Services Limited maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.27, indicating elevated leverage, while an interest coverage ratio of 2.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kapston Services Limited has paid -7.84M in income taxes, reflecting an effective tax rate of 9.69.

Stock Price Statistics

Kapston Services Limited's stock has gained approximately 122.09055% over the past 52 weeks. The 50-day moving average sits at 345.10, while the 200-day moving average is 320.61.

Income Statement

Over the trailing twelve months, Kapston Services Limited generated 8.30B in revenue and converted that into 281.32M in net income, yielding earnings per share of 9.24. EBITDA reached 398.79M, while operating income came in at 398.79M.

Balance Sheet

Kapston Services Limited holds 311.05M in cash and equivalents against 1.84B in total debt, resulting in a net debt position of 1.72B. Total book value stands at 152.16M, with working capital of 798.81M providing operational flexibility.

Margins

Kapston Services Limited operates with a gross margin of 99.15, reflecting its pricing power and cost economics. The operating margin of 4.80 and net profit margin of 3.39 provide insight into operational efficiency.

Stock Splits

Kapston Services Limited's most recent stock split took place on March 6, 2026 with a 2:3 split ratio.

Scores

Kapston Services Limited posts an Altman Z-Score of 5.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.