Livestock Transport & Trading Co. KSC

As of June 30, 2026, Livestock Transport & Trading Co. KSC carries a market capitalization of 21.34B, placing it among publicly traded companies globally. Its enterprise value stands at 33.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Livestock Transport & Trading Co. KSC has 209.21M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 1.47.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.06 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 33.27B versus a market cap of 21.34B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Livestock Transport & Trading Co. KSC maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.24, indicating elevated leverage, while an interest coverage ratio of -5.07 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Livestock Transport & Trading Co. KSC posted a negative return on equity (ROE) of -47.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.30, reflecting losses generated across the asset base. Inventory turnover of 7.07 indicates how many times Livestock Transport & Trading Co. KSC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Livestock Transport & Trading Co. KSC recorded an income tax benefit of -63.32M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -9.17B and -9.10B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Livestock Transport & Trading Co. KSC's stock has gained approximately 0.78% over the past 52 weeks. The 50-day moving average sits at 160.70, while the 200-day moving average is 116.29.

Over the twelve months ended June 30, 2026, Livestock Transport & Trading Co. KSC generated 31.27B in revenue and converted that into -9.10B in net income, yielding earnings per share of -43.51. EBITDA reached -4.23B, while operating income came in at -6.83B.

As of June 30, 2026, Livestock Transport & Trading Co. KSC holds 1.02B in cash and equivalents against 12.95B in total debt, resulting in a net debt position of 11.17B. Total book value stands at 14.52B, with working capital of 94.51M providing operational flexibility.

Livestock Transport & Trading Co. KSC produced 6.90B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -297.62M in capital expenditures, free cash flow totaled 6.60B - equivalent to 31.55 per share.

Over the twelve months ended June 30, 2026, Livestock Transport & Trading Co. KSC posted a gross margin of 8.76, reflecting its pricing power and cost economics. The operating margin of -21.84 and net profit margin of -29.11 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Livestock Transport & Trading Co. KSC paid dividends of 0.00 per share. The dividend payout ratio of -0.01 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 30.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Livestock Transport & Trading Co. KSC shareholders.

As of June 30, 2026, Livestock Transport & Trading Co. KSC has an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.