Integrated Holding Co. KCSC

As of June 30, 2026, Integrated Holding Co. KCSC carries a market capitalization of 114.23B, placing it among publicly traded companies globally. Its enterprise value stands at 141.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Integrated Holding Co. KCSC's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Integrated Holding Co. KCSC has 265.65M shares outstanding.

As of June 30, 2026, Integrated Holding Co. KCSC trades at a trailing price-to-earnings ratio of 24.33. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 1.81.

As of June 30, 2026, Integrated Holding Co. KCSC trades at an EV/EBITDA multiple of 8.06 - 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 4.00 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 24.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Integrated Holding Co. KCSC trades at an EV/FCF ratio of 9.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 141.97B versus a market cap of 114.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Integrated Holding Co. KCSC maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.23, indicating elevated leverage, while an interest coverage ratio of 9.26 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Integrated Holding Co. KCSC posted a return on equity (ROE) of 7.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.43 - 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 4.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.47, useful for judging operating efficiency across full business cycles. The company generates approximately 14.16M in revenue per employee across its workforce of 2,505.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.56 indicates how many times Integrated Holding Co. KCSC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Integrated Holding Co. KCSC recorded 530.08M in income tax expense. That works out to an effective tax rate of 9.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.31B, leaving 4.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Integrated Holding Co. KCSC's stock has declined approximately 32.78% over the past 52 weeks. The 50-day moving average sits at 378.08, while the 200-day moving average is 393.94.

Over the twelve months ended June 30, 2026, Integrated Holding Co. KCSC generated 35.47B in revenue and converted that into 4.69B in net income, yielding earnings per share of 18.01. EBITDA reached 17.61B, while operating income came in at 5.73B.

As of June 30, 2026, Integrated Holding Co. KCSC holds 4.59B in cash and equivalents against 32.33B in total debt, resulting in a net debt position of 27.42B. Total book value stands at 63.11B, with working capital of 2.97B providing operational flexibility.

Integrated Holding Co. KCSC produced 20.73B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.99B in capital expenditures, free cash flow totaled 13.73B - equivalent to 51.70 per share.

Over the twelve months ended June 30, 2026, Integrated Holding Co. KCSC posted a gross margin of 29.66, reflecting its pricing power and cost economics. The operating margin of 16.15 and net profit margin of 13.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Integrated Holding Co. KCSC paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.02, 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 11.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Integrated Holding Co. KCSC shareholders.

Integrated Holding Co. KCSC's most recent stock split took place on June 25, 2026 with a 20:21 split ratio.

As of June 30, 2026, Integrated Holding Co. KCSC has an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.