KBC Global Limited
National Stock Exchange of IndiaTotal Valuation
KBC Global Limited carries a market capitalization of 2.46B, placing it among publicly traded companies globally. Its enterprise value stands at -4.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.46B |
| Enterprise Value | -4.75B |
Share Statistics
KBC Global Limited currently has 5.23B shares outstanding.
| Shares Outstanding | 5.23B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 9.84, and the price-to-book ratio stands at 0.68.
| PE Ratio | N/A |
| PS Ratio | 9.84 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 43.02 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 282.39 |
Financial Position
KBC Global Limited maintains a current ratio of 16.51, meaning it holds 16.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.25, indicating elevated leverage, while an interest coverage ratio of -5.92 demonstrates limited ability to service its debt obligations.
| Current Ratio | 16.51 |
| Quick Ratio | 11.94 |
| Debt / Equity | 7.25 |
| Debt / EBITDA | -1.61 |
| Interest Coverage | -5.92 |
Financial Efficiency
| Return on Equity (ROE) | -20.66 |
| Return on Assets (ROA) | -3.56 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | 279,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
KBC Global Limited's stock has declined approximately -52.28426% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 1.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -52.28426% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 1.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KBC Global Limited generated 179.92M in revenue and converted that into -383.37M in net income, yielding earnings per share of -0.11. EBITDA reached -397.20M, while operating income came in at -397.20M.
| Revenue | 179.92M |
| Gross Profit | 65.68M |
| Operating Income | -397.20M |
| Pretax Income | -383.10M |
| Net Income | -383.37M |
| EBITDA | -397.20M |
| EBIT | -397.20M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
KBC Global Limited holds 7.16B in cash and equivalents against 638.88M in total debt, resulting in a net debt position of -6.37B. Total book value stands at 2.61B, with working capital of 9.31B providing operational flexibility.
| Cash & Cash Equivalents | 7.16B |
| Total Debt | 638.88M |
| Net Debt | -6.37B |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 0.72 |
| Working Capital | 9.31B |
Margins
KBC Global Limited operates with a gross margin of 36.50, reflecting its pricing power and cost economics. The operating margin of -220.76 and net profit margin of -213.08 provide insight into operational efficiency.
| Gross Margin | 36.50 |
| Operating Margin | -220.76 |
| Pretax Margin | -212.92 |
| Profit Margin | -213.08 |
| EBITDA Margin | -220.76 |
Stock Splits
KBC Global Limited's most recent stock split took place on April 4, 2025 with a 1:2 split ratio.
| Last Split Date | 4/4/2025 |
| Split Ratio | 1:2 |
Scores
KBC Global Limited posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.55 |