As of February 28, 2025, KORAMCO LIFE INFRA REIT Co., Ltd carries a market capitalization of 439.96B, placing it among publicly traded companies globally. Its enterprise value stands at 1.11T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 439.96B |
| Enterprise Value | 1.11T |
As of February 28, 2025, KORAMCO LIFE INFRA REIT Co., Ltd has 97.34M shares outstanding.
| Shares Outstanding | 97.34M |
As of February 28, 2025, KORAMCO LIFE INFRA REIT Co., Ltd trades at a trailing price-to-earnings ratio of 36.51. The price-to-sales ratio is 12.01, and the price-to-book ratio stands at 0.91.
| PE Ratio | 36.51 |
| PS Ratio | 12.01 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
As of February 28, 2025, KORAMCO LIFE INFRA REIT Co., Ltd trades at an EV/EBITDA multiple of 40.45 - 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 31.78 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 47.48 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 1.11T versus a market cap of 439.96B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 31.78 |
| EV / EBITDA | 40.45 |
| EV / EBIT | 47.48 |
As of February 28, 2025, KORAMCO LIFE INFRA REIT Co., Ltd maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.10, indicating elevated leverage, while an interest coverage ratio of 4.33 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 142.10 |
| Debt / EBITDA | 24.96 |
| Interest Coverage | 4.33 |
Over the twelve months ended February 28, 2025, KORAMCO LIFE INFRA REIT Co., Ltd posted a return on equity (ROE) of 2.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.02 - 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 0.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.54, useful for judging operating efficiency across full business cycles.
| Return on Equity (ROE) | 2.48 |
| Return on Assets (ROA) | 0.92 |
| Return on Invested Capital (ROIC) | 2.02 |
| Return on Capital Employed (ROCE) | 1.54 |
As of the close on October 23, 2026, KORAMCO LIFE INFRA REIT Co., Ltd's stock has declined approximately 13.46% over the past 52 weeks. The 50-day moving average sits at 4,137.70, while the 200-day moving average is 4,326.13.
| 52-Week Price Change | -13.46% |
| 50-Day Moving Average | 4,137.70 |
| 200-Day Moving Average | 4,326.13 |
Over the twelve months ended February 28, 2025, KORAMCO LIFE INFRA REIT Co., Ltd generated 35.02B in revenue and converted that into 11.52B in net income, yielding earnings per share of 123.80. EBITDA reached 27.51B, while operating income came in at 23.44B.
| Revenue | 35.02B |
| Gross Profit | 35.02B |
| Operating Income | 23.44B |
| Pretax Income | 11.52B |
| Net Income | 11.52B |
| EBITDA | 27.51B |
| EBIT | 23.44B |
| Earnings Per Share (EPS) | 123.80 |
As of February 28, 2025, KORAMCO LIFE INFRA REIT Co., Ltd holds 13.86B in cash and equivalents against 686.71B in total debt, resulting in a net debt position of 672.84B. Total book value stands at 483.27B, with working capital of -677.13B providing operational flexibility.
| Cash & Cash Equivalents | 13.86B |
| Total Debt | 686.71B |
| Net Debt | 672.84B |
| Equity (Book Value) | 483.27B |
| Book Value Per Share | 4,964.97 |
| Working Capital | -677.13B |
These figures cover the twelve months ended February 28, 2025. The operating margin of 66.92 and net profit margin of 32.90 provide insight into operational efficiency.
| Operating Margin | 66.92 |
| Pretax Margin | 32.90 |
| Profit Margin | 32.90 |
| EBITDA Margin | 78.56 |
KORAMCO LIFE INFRA REIT Co., Ltd's most recent stock split took place on August 22, 2024 with a 665:668 split ratio.
| Last Split Date | 8/22/2024 |
| Split Ratio | 665:668 |
As of February 28, 2025, KORAMCO LIFE INFRA REIT Co., Ltd has an Altman Z-Score of -0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.24 |
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