BK Holdings CO. LTD.

As of March 31, 2026, BK Holdings CO. LTD. carries a market capitalization of 16.79B, placing it among publicly traded companies globally. Its enterprise value stands at 12.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, BK Holdings CO. LTD. has 19.70M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 1.67.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.58 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 12.19B versus a market cap of 16.79B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, BK Holdings CO. LTD. maintains a current ratio of 4.50, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.63, indicating elevated leverage, while an interest coverage ratio of -97.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, BK Holdings CO. LTD. posted a negative return on equity (ROE) of -31.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.63, reflecting losses generated across the asset base. The company generates approximately 197.99M in revenue per employee across its workforce of 39.00, a quick read on workforce productivity versus industry peers.

As of the close on October 1, 2026, BK Holdings CO. LTD.'s stock has declined approximately 23.68% over the past 52 weeks. The 50-day moving average sits at 653.96, while the 200-day moving average is 695.38.

Over the twelve months ended March 31, 2026, BK Holdings CO. LTD. generated 7.72B in revenue and converted that into -3.77B in net income, yielding earnings per share of -191.32. EBITDA reached -3.05B, while operating income came in at -3.49B.

As of March 31, 2026, BK Holdings CO. LTD. holds 5.07B in cash and equivalents against 466.28M in total debt, resulting in a net debt position of -5.07B. Total book value stands at 10.07B, with working capital of 5.71B providing operational flexibility.

BK Holdings CO. LTD. produced -3.10B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -37.67M in capital expenditures, free cash flow totaled -3.14B - equivalent to -159.43 per share.

Over the twelve months ended March 31, 2026, BK Holdings CO. LTD. posted a gross margin of 30.10, reflecting its pricing power and cost economics. The operating margin of -45.20 and net profit margin of -48.82 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -18.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BK Holdings CO. LTD. shareholders.

BK Holdings CO. LTD.'s most recent stock split took place on May 8, 2023 with a 4:1 split ratio.

As of March 31, 2026, BK Holdings CO. LTD. has an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.