KEC Corporation

As of June 30, 2026, KEC Corporation carries a market capitalization of 142.34B, placing it among publicly traded companies globally. Its enterprise value stands at 129.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KEC Corporation's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, KEC Corporation has 40.15M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.44.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.55 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 129.91B versus a market cap of 142.34B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KEC Corporation maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.54, indicating elevated leverage, while an interest coverage ratio of -1.41 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KEC Corporation posted a negative return on equity (ROE) of -8.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.25, reflecting losses generated across the asset base. The company generates approximately 436.36M in revenue per employee across its workforce of 546.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.87 indicates how many times KEC Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KEC Corporation recorded 466.28M in income tax expense. The company reported a pretax loss of -27.95B and -28.41B 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 Corporation's stock has declined approximately 36.63% over the past 52 weeks. The 50-day moving average sits at 2,786.40, while the 200-day moving average is 4,266.10.

Over the twelve months ended June 30, 2026, KEC Corporation generated 238.36B in revenue and converted that into -28.41B in net income, yielding earnings per share of -706.64. EBITDA reached -2.71B, while operating income came in at -21.67B.

As of June 30, 2026, KEC Corporation holds 75.49B in cash and equivalents against 63.06B in total debt, resulting in a net debt position of 37.70B. Total book value stands at 322.72B, with working capital of 80.23B providing operational flexibility.

KEC Corporation produced 13.01B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -39.03B in capital expenditures, free cash flow totaled -26.03B - equivalent to -647.33 per share.

Over the twelve months ended June 30, 2026, KEC Corporation posted a gross margin of 7.44, reflecting its pricing power and cost economics. The operating margin of -9.09 and net profit margin of -11.92 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.26: 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 -1.46, meaning KEC Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, KEC Corporation has an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.