Digitus Group for Digital Infrastructure Data Centers & Communications KSCP

Digitus Group for Digital Infrastructure Data Centers & Communications KSCP

KKSE:DIGITUS
1,582.00
KWF
-28.00
(-1.74%)
-18.72EPS
186.97BMarket Cap

Total Valuation

KWF

As of June 30, 2026, Digitus Group for Digital Infrastructure Data Centers & Communications KSCP carries a market capitalization of 186.97B, placing it among publicly traded companies globally. Its enterprise value stands at 191.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap186.97B
Enterprise Value191.47B

Share Statistics

As of June 30, 2026, Digitus Group for Digital Infrastructure Data Centers & Communications KSCP has 107.39M shares outstanding.

Shares Outstanding107.39M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.58, and the price-to-book ratio stands at 21.21.

PS Ratio4.58
PB Ratio21.21
P/TBV Ratio21.21
P/FCF Ratio-46.37
P/OCF Ratio-700.95

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.61 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 191.47B versus a market cap of 186.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.61

Financial Position

As of June 30, 2026, Digitus Group for Digital Infrastructure Data Centers & Communications KSCP maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.23, indicating elevated leverage, while an interest coverage ratio of -1.71 demonstrates limited ability to service its debt obligations.

Current Ratio1.98
Quick Ratio0.28
Debt / Equity82.23
Debt / EBITDA-7.66
Interest Coverage-1.71

Financial Efficiency

Over the twelve months ended June 30, 2026, Digitus Group for Digital Infrastructure Data Centers & Communications KSCP posted a negative return on equity (ROE) of -21.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.41, reflecting losses generated across the asset base. Inventory turnover of 11.81 indicates how many times Digitus Group for Digital Infrastructure Data Centers & Communications KSCP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-21.52
Return on Assets (ROA)-5.41
Inventory Turnover11.81

Stock Price Statistics

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As of the close on October 22, 2026, Digitus Group for Digital Infrastructure Data Centers & Communications KSCP's stock has gained approximately 137.69% over the past 52 weeks. The 50-day moving average sits at 1,752.40, while the 200-day moving average is 1,501.86.

52-Week Price Change137.69%
50-Day Moving Average1,752.40
200-Day Moving Average1,501.86

Income Statement

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Over the twelve months ended June 30, 2026, Digitus Group for Digital Infrastructure Data Centers & Communications KSCP generated 28.96B in revenue and converted that into -1.44B in net income, yielding earnings per share of -18.72. EBITDA reached -974.13M, while operating income came in at -1.16B.

Revenue28.96B
Gross Profit4.43B
Operating Income-1.16B
Pretax Income-1.43B
Net Income-1.44B
EBITDA-974.13M
EBIT-1.17B
Earnings Per Share (EPS)-18.72

Balance Sheet

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As of June 30, 2026, Digitus Group for Digital Infrastructure Data Centers & Communications KSCP holds 3.21B in cash and equivalents against 7.46B in total debt, resulting in a net debt position of 4.09B. Total book value stands at 8.81B, with working capital of 11.20B providing operational flexibility.

Cash & Cash Equivalents3.21B
Total Debt7.46B
Net Debt4.09B
Equity (Book Value)8.81B
Book Value Per Share82.07
Working Capital11.20B

Cash Flow

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Digitus Group for Digital Infrastructure Data Centers & Communications KSCP produced -189.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.67B in capital expenditures, free cash flow totaled -2.86B - equivalent to -37.55 per share.

Operating Cash Flow-189.10M
Capital Expenditures-2.67B
Free Cash Flow-2.86B
FCF Per Share-37.55

Margins

Over the twelve months ended June 30, 2026, Digitus Group for Digital Infrastructure Data Centers & Communications KSCP posted a gross margin of 15.29, reflecting its pricing power and cost economics. The operating margin of -4.01 and net profit margin of -4.97 provide insight into operational efficiency.

Gross Margin15.29
Operating Margin-4.01
Pretax Margin-4.92
Profit Margin-4.97
EBITDA Margin-3.36

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.16: 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 -2.08, meaning Digitus Group for Digital Infrastructure Data Centers & Communications KSCP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.08
FCF Yield-2.16

Stock Splits

Digitus Group for Digital Infrastructure Data Centers & Communications KSCP's most recent stock split took place on February 1, 2026 with a 225:481 split ratio.

Last Split Date2/1/2026
Split Ratio225:481

Scores

As of June 30, 2026, Digitus Group for Digital Infrastructure Data Centers & Communications KSCP has an Altman Z-Score of 7.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.01