KCC Engineering & Construction Co., Ltd.

As of March 31, 2026, KCC Engineering & Construction Co., Ltd. carries a market capitalization of 125.66B, placing it among publicly traded companies globally. Its enterprise value stands at 282.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KCC Engineering & Construction Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, KCC Engineering & Construction Co., Ltd. has 19.95M shares outstanding.

As of March 31, 2026, KCC Engineering & Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 2.64. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.22.

As of March 31, 2026, KCC Engineering & Construction Co., Ltd. trades at an EV/EBITDA multiple of 3.21 - 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 0.16 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 3.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KCC Engineering & Construction Co., Ltd. trades at an EV/FCF ratio of 2.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 282.64B versus a market cap of 125.66B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, KCC Engineering & Construction Co., Ltd. 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 68.46, indicating elevated leverage, while an interest coverage ratio of 3.52 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, KCC Engineering & Construction Co., Ltd. posted a return on equity (ROE) of 8.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.03, useful for judging operating efficiency across full business cycles. The company generates approximately 1.60B in revenue per employee across its workforce of 1,089.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 87.48 indicates how many times KCC Engineering & Construction Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, KCC Engineering & Construction Co., Ltd. recorded 3.58B in income tax expense. That works out to an effective tax rate of 7.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 51.13B, leaving 47.55B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, KCC Engineering & Construction Co., Ltd.'s stock has gained approximately 2.66% over the past 52 weeks. The 50-day moving average sits at 5,601.20, while the 200-day moving average is 5,907.48.

Over the twelve months ended March 31, 2026, KCC Engineering & Construction Co., Ltd. generated 1.74T in revenue and converted that into 47.55B in net income, yielding earnings per share of 2,384.00. EBITDA reached 88.17B, while operating income came in at 80.59B.

As of March 31, 2026, KCC Engineering & Construction Co., Ltd. holds 229.27B in cash and equivalents against 386.26B in total debt, resulting in a net debt position of 157.66B. Total book value stands at 564.19B, with working capital of 122.44B providing operational flexibility.

KCC Engineering & Construction Co., Ltd. produced 98.41B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -10.53B in capital expenditures, free cash flow totaled 87.88B - equivalent to 4,405.93 per share.

Over the twelve months ended March 31, 2026, KCC Engineering & Construction Co., Ltd. posted a gross margin of 16.01, reflecting its pricing power and cost economics. The operating margin of 4.63 and net profit margin of 2.73 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, KCC Engineering & Construction 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 stands at 69.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 151.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KCC Engineering & Construction Co., Ltd. shareholders.

KCC Engineering & Construction Co., Ltd.'s most recent stock split took place on May 12, 2014 with a 232:441 split ratio.

As of March 31, 2026, KCC Engineering & Construction Co., Ltd. has an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.