KH Group Oyj

Total Valuation

KH Group Oyj carries a market capitalization of 30.43M, placing it among publicly traded companies globally. Its enterprise value stands at 101.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

KH Group Oyj currently has 58.08M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.88.

Enterprise Valuation

On an enterprise value basis, KH Group Oyj trades at an EV/EBITDA multiple of 21.98 and an EV/FCF ratio of 2.91. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.98 provides insight into valuation relative to core operating earnings.

Financial Position

KH Group Oyj maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.97, indicating elevated leverage, while an interest coverage ratio of 0.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

KH Group Oyj posts a return on equity of -59.54 and a return on invested capital of 3.40.

Taxes

Over the trailing twelve months, KH Group Oyj has paid 100,000.00 in income taxes, reflecting an effective tax rate of 6.67.

Stock Price Statistics

KH Group Oyj's stock has declined approximately -3.32103% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.49.

Income Statement

Over the trailing twelve months, KH Group Oyj generated 197.40M in revenue and converted that into -21.70M in net income, yielding earnings per share of 0.03. EBITDA reached 4.60M, while operating income came in at 4.60M.

Balance Sheet

KH Group Oyj holds 2.30M in cash and equivalents against 72.10M in total debt, resulting in a net debt position of 18.20M. Total book value stands at 35.80M, with working capital of 27.40M providing operational flexibility.

Cash Flow

KH Group Oyj produced 29.31M in operating cash flow over the past twelve months. After subtracting -512,000.00 in capital expenditures, free cash flow totaled 28.80M - equivalent to 0.50 per share.

Margins

KH Group Oyj operates with a gross margin of 27.00, reflecting its pricing power and cost economics. The operating margin of 2.33 and net profit margin of -10.99 provide insight into operational efficiency.

Dividends & Yields

Scores

KH Group Oyj posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.