KBI Dong Yang Steel Pipe

As of June 30, 2026, KBI Dong Yang Steel Pipe carries a market capitalization of 125.85B, placing it among publicly traded companies globally. Its enterprise value stands at 155.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, KBI Dong Yang Steel Pipe has 103.75M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.89.

As of June 30, 2026, KBI Dong Yang Steel Pipe trades at an EV/EBITDA multiple of 17.72 - 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 0.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 57.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 155.09B versus a market cap of 125.85B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KBI Dong Yang Steel Pipe maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.13, indicating elevated leverage, while an interest coverage ratio of 4.32 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KBI Dong Yang Steel Pipe posted a negative return on equity (ROE) of -3.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.97, reflecting losses generated across the asset base. The company generates approximately 1.54B in revenue per employee across its workforce of 171.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.60 indicates how many times KBI Dong Yang Steel Pipe sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KBI Dong Yang Steel Pipe recorded an income tax benefit of -46.77M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.75B and -4.39B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, KBI Dong Yang Steel Pipe's stock has declined approximately 44.69% over the past 52 weeks. The 50-day moving average sits at 1,220.28, while the 200-day moving average is 1,498.32.

Over the twelve months ended June 30, 2026, KBI Dong Yang Steel Pipe generated 263.61B in revenue and converted that into -4.39B in net income, yielding earnings per share of -46.29. EBITDA reached 8.75B, while operating income came in at 2.68B.

As of June 30, 2026, KBI Dong Yang Steel Pipe holds 31.70B in cash and equivalents against 60.93B in total debt, resulting in a net debt position of 41.42B. Total book value stands at 141.24B, with working capital of 66.71B providing operational flexibility.

KBI Dong Yang Steel Pipe produced -29.68B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.58B in capital expenditures, free cash flow totaled -34.27B - equivalent to -361.13 per share.

Over the twelve months ended June 30, 2026, KBI Dong Yang Steel Pipe posted a gross margin of 7.69, reflecting its pricing power and cost economics. The operating margin of 1.02 and net profit margin of -1.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -29.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -34.72, meaning KBI Dong Yang Steel Pipe raised more capital through share issuance and new debt than it returned via dividends and buybacks.

KBI Dong Yang Steel Pipe's most recent stock split took place on October 27, 2025 with a 444:497 split ratio.

As of June 30, 2026, KBI Dong Yang Steel Pipe has an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.