KESPION Co. Ltd.

As of March 31, 2026, KESPION Co. Ltd. carries a market capitalization of 14.80B, placing it among publicly traded companies globally. Its enterprise value stands at 12.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, KESPION Co. Ltd. has 9.56M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.97.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.27 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 12.10B versus a market cap of 14.80B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, KESPION Co. Ltd. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.46, indicating elevated leverage, while an interest coverage ratio of -0.88 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, KESPION Co. Ltd. posted a negative return on equity (ROE) of -15.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.30, reflecting losses generated across the asset base. The company generates approximately 1.05B in revenue per employee across its workforce of 42.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.23 indicates how many times KESPION Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, KESPION Co. Ltd. recorded 110.38M in income tax expense. The company reported a pretax loss of -2.81B and -2.37B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, KESPION Co. Ltd.'s stock has declined approximately 33.13% over the past 52 weeks. The 50-day moving average sits at 1,400.16, while the 200-day moving average is 1,636.15.

Over the twelve months ended March 31, 2026, KESPION Co. Ltd. generated 44.54B in revenue and converted that into -2.37B in net income, yielding earnings per share of -300.91. EBITDA reached -293.07M, while operating income came in at -1.21B.

As of March 31, 2026, KESPION Co. Ltd. holds 8.40B in cash and equivalents against 5.70B in total debt, resulting in a net debt position of -584.78M. Total book value stands at 15.23B, with working capital of 7.96B providing operational flexibility.

KESPION Co. Ltd. produced -1.34B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -303.47M in capital expenditures, free cash flow totaled -1.64B - equivalent to -173.39 per share.

Over the twelve months ended March 31, 2026, KESPION Co. Ltd. posted a gross margin of 13.63, reflecting its pricing power and cost economics. The operating margin of -2.72 and net profit margin of -5.33 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -10.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 18.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KESPION Co. Ltd. shareholders.

KESPION Co. Ltd.'s most recent stock split took place on July 23, 2026 with a 2:1 split ratio.

As of March 31, 2026, KESPION Co. Ltd. has an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.