Kingsmen Creatives Ltd.
Other OTCTotal Valuation
Kingsmen Creatives Ltd. carries a market capitalization of 84.79M, placing it among publicly traded companies globally. Its enterprise value stands at 67.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 84.79M |
| Enterprise Value | 67.42M |
Share Statistics
Kingsmen Creatives Ltd. currently has 201.95M shares outstanding.
| Shares Outstanding | 201.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kingsmen Creatives Ltd. trades at a trailing price-to-earnings ratio of 172.74. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.73.
| PE Ratio | 172.74 |
| PS Ratio | 0.24 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 10.73 |
Enterprise Valuation
On an enterprise value basis, Kingsmen Creatives Ltd. trades at an EV/EBITDA multiple of 8.92 and an EV/FCF ratio of 3.43. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.18 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 8.92 |
| EV / FCF | 3.43 |
Financial Position
Kingsmen Creatives Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.69, indicating elevated leverage, while an interest coverage ratio of 5.02 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.38 |
| Quick Ratio | 0.46 |
| Debt / Equity | 37.69 |
| Debt / EBITDA | 5.72 |
| Interest Coverage | 5.02 |
Financial Efficiency
Kingsmen Creatives Ltd. posts a return on equity of 0.42 and a return on invested capital of 1.05.
| Return on Equity (ROE) | 0.42 |
| Return on Assets (ROA) | 0.18 |
| Return on Invested Capital (ROIC) | 1.05 |
| Return on Capital Employed (ROCE) | 0.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 86.80 |
Taxes
Over the trailing twelve months, Kingsmen Creatives Ltd. has paid 1.70M in income taxes, reflecting an effective tax rate of 77.97.
| Income Tax | 1.70M |
| Effective Tax Rate | 77.97 |
Stock Price Statistics
Kingsmen Creatives Ltd.'s stock has gained approximately 23.52941% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.52941% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kingsmen Creatives Ltd. generated 365.92M in revenue and converted that into 518,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 7.56M, while operating income came in at 7.56M.
| Revenue | 365.92M |
| Gross Profit | 77.26M |
| Operating Income | 7.56M |
| Pretax Income | 2.17M |
| Net Income | 518,000.00 |
| EBITDA | 7.56M |
| EBIT | 7.56M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Kingsmen Creatives Ltd. holds 65.00M in cash and equivalents against 43.26M in total debt, resulting in a net debt position of -31.63M. Total book value stands at 122.90M, with working capital of 54.69M providing operational flexibility.
| Cash & Cash Equivalents | 65.00M |
| Total Debt | 43.26M |
| Net Debt | -31.63M |
| Equity (Book Value) | 122.90M |
| Book Value Per Share | 0.61 |
| Working Capital | 54.69M |
Cash Flow
Kingsmen Creatives Ltd. produced 8.34M in operating cash flow over the past twelve months. After subtracting -10.99M in capital expenditures, free cash flow totaled -2.65M - equivalent to -0.01 per share.
| Operating Cash Flow | 8.34M |
| Capital Expenditures | -10.99M |
| Free Cash Flow | -2.65M |
| FCF Per Share | -0.01 |
Margins
Kingsmen Creatives Ltd. operates with a gross margin of 21.11, reflecting its pricing power and cost economics. The operating margin of 2.07 and net profit margin of 0.14 provide insight into operational efficiency.
| Gross Margin | 21.11 |
| Operating Margin | 2.07 |
| Pretax Margin | 0.59 |
| Profit Margin | 0.14 |
| EBITDA Margin | 2.07 |
Dividends & Yields
The company's payout ratio of 1,147.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 1,147.50 |
| Shareholder Yield | 10.77 |
| FCF Yield | 21.61 |
Scores
Kingsmen Creatives Ltd. posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.49 |