KEC Holdings Co., Ltd.

As of June 30, 2026, KEC Holdings Co., Ltd. carries a market capitalization of 21.06B, placing it among publicly traded companies globally. Its enterprise value stands at 221.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, KEC Holdings Co., Ltd. has 9.36M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.14.

As of June 30, 2026, KEC Holdings Co., Ltd. trades at an EV/EBITDA multiple of 35.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 221.08B versus a market cap of 21.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KEC Holdings Co., Ltd. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.42, indicating elevated leverage, while an interest coverage ratio of 2.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KEC Holdings Co., Ltd. posted a negative return on equity (ROE) of -2.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.64, reflecting losses generated across the asset base. The company generates approximately 6.24B in revenue per employee across its workforce of 46.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.95 indicates how many times KEC Holdings Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KEC Holdings Co., Ltd. recorded 1.88B in income tax expense. The company reported a pretax loss of -21.32B and -3.43B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, KEC Holdings Co., Ltd.'s stock has declined approximately 60.77% over the past 52 weeks. The 50-day moving average sits at 1,804.76, while the 200-day moving average is 2,865.79.

Over the twelve months ended June 30, 2026, KEC Holdings Co., Ltd. generated 288.62B in revenue and converted that into -3.43B in net income, yielding earnings per share of -2,617.28. EBITDA reached 6.19B, while operating income came in at -15.49B.

As of June 30, 2026, KEC Holdings Co., Ltd. holds 111.35B in cash and equivalents against 81.29B in total debt, resulting in a net debt position of 21.68B. Total book value stands at 149.45B, with working capital of 123.77B providing operational flexibility.

KEC Holdings Co., Ltd. produced 25.06B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -45.35B in capital expenditures, free cash flow totaled -20.29B - equivalent to -2,288.97 per share.

Over the twelve months ended June 30, 2026, KEC Holdings Co., Ltd. posted a gross margin of 11.84, reflecting its pricing power and cost economics. The operating margin of -5.37 and net profit margin of -1.19 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, KEC Holdings Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -101.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KEC Holdings Co., Ltd. shareholders.

KEC Holdings Co., Ltd.'s most recent stock split took place on May 20, 2026 with a 5:1 split ratio.

As of June 30, 2026, KEC Holdings Co., Ltd. has an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.