Automated Systems Co. KSCC

Automated Systems Co. KSCC

KKSE:ASC
704.00
KWF
+2.00
(+0.28%)
-4.54EPS
73.50BMarket Cap

Total Valuation

KWF

As of June 30, 2026, Automated Systems Co. KSCC carries a market capitalization of 73.50B, placing it among publicly traded companies globally. Its enterprise value stands at 67.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73.50B
Enterprise Value67.38B

Share Statistics

As of June 30, 2026, Automated Systems Co. KSCC has 100.00M shares outstanding.

Shares Outstanding100.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 13.27, and the price-to-book ratio stands at 6.70.

PS Ratio13.27
PB Ratio6.70
P/TBV Ratio6.70
P/FCF Ratio-32.29
P/OCF Ratio-32.41

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 12.16 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 67.38B versus a market cap of 73.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.16

Financial Position

As of June 30, 2026, Automated Systems Co. KSCC maintains a current ratio of 6.57, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities.

Current Ratio6.57
Quick Ratio3.10

Financial Efficiency

KWF

Over the twelve months ended June 30, 2026, Automated Systems Co. KSCC posted a negative return on equity (ROE) of -4.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.69, reflecting losses generated across the asset base. The company generates approximately 58.92M in revenue per employee across its workforce of 94.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.94 indicates how many times Automated Systems Co. KSCC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.47
Return on Assets (ROA)-3.69
Revenue Per Employee58.92M
Employee Count94.00
Inventory Turnover4.94

Stock Price Statistics

KWF

As of the close on October 22, 2026, Automated Systems Co. KSCC's stock has gained approximately 304.60% over the past 52 weeks. The 50-day moving average sits at 1,212.12, while the 200-day moving average is 572.10.

52-Week Price Change304.60%
50-Day Moving Average1,212.12
200-Day Moving Average572.10

Income Statement

KWF

Over the twelve months ended June 30, 2026, Automated Systems Co. KSCC generated 5.54B in revenue and converted that into -501.57M in net income, yielding earnings per share of -4.54. EBITDA reached -686.16M, while operating income came in at -733.23M.

Revenue5.54B
Gross Profit386.29M
Operating Income-733.23M
Pretax Income-453.53M
Net Income-501.57M
EBITDA-686.16M
EBIT-733.23M
Earnings Per Share (EPS)-4.54

Balance Sheet

KWF

These figures are as of June 30, 2026. Total book value stands at 10.97B, with working capital of 11.00B providing operational flexibility.

Cash & Cash Equivalents6.12B
Net Debt-532.74M
Equity (Book Value)10.97B
Book Value Per Share109.71
Working Capital11.00B

Cash Flow

KWF

Automated Systems Co. KSCC produced -2.27B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.18M in capital expenditures, free cash flow totaled -2.28B - equivalent to -22.76 per share.

Operating Cash Flow-2.27B
Capital Expenditures-8.18M
Free Cash Flow-2.28B
FCF Per Share-22.76

Margins

Over the twelve months ended June 30, 2026, Automated Systems Co. KSCC posted a gross margin of 6.97, reflecting its pricing power and cost economics. The operating margin of -13.24 and net profit margin of -9.06 provide insight into operational efficiency.

Gross Margin6.97
Operating Margin-13.24
Pretax Margin-8.19
Profit Margin-9.06
EBITDA Margin-12.39

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-3.10

Stock Splits

Automated Systems Co. KSCC's most recent stock split took place on June 7, 2017 with a 250:333 split ratio.

Last Split Date6/7/2017
Split Ratio250:333

Scores

As of June 30, 2026, Automated Systems Co. KSCC has an Altman Z-Score of 16.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.87