Kore Foods Limited

Total Valuation

Kore Foods Limited carries a market capitalization of 886.46M, placing it among publicly traded companies globally. Its enterprise value stands at -119.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kore Foods Limited currently has 25.65M shares outstanding.

Enterprise Valuation

Financial Position

Kore Foods Limited maintains a current ratio of 41.62, meaning it holds 41.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Kore Foods Limited posts a return on equity of 49.17 and a return on invested capital of -0.28.

Taxes

Over the trailing twelve months, Kore Foods Limited has paid 75,900.00 in income taxes, reflecting an effective tax rate of 2.42.

Stock Price Statistics

Kore Foods Limited's stock has gained approximately 39.57997% over the past 52 weeks. The 50-day moving average sits at 29.96, while the 200-day moving average is 29.64.

Income Statement

Over the trailing twelve months, Kore Foods Limited generated 15.40M in revenue and converted that into 3.06M in net income, yielding earnings per share of 0.13. EBITDA reached -370,880.00, while operating income came in at -370,880.00.

Balance Sheet

Total book value stands at 256.50M, with working capital of 131.43M providing operational flexibility.

Margins

Kore Foods Limited operates with a gross margin of 45.11, reflecting its pricing power and cost economics. The operating margin of -2.41 and net profit margin of 19.87 provide insight into operational efficiency.

Scores

Kore Foods Limited posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.