Privatization Holding Co. KSCC

As of June 30, 2026, Privatization Holding Co. KSCC carries a market capitalization of 51.37B, placing it among publicly traded companies globally. Its enterprise value stands at 45.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Privatization Holding Co. KSCC has 398.25M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.96, and the price-to-book ratio stands at 1.26.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.22 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 45.89B versus a market cap of 51.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Privatization Holding Co. KSCC maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.60, indicating elevated leverage, while an interest coverage ratio of -4.31 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Privatization Holding Co. KSCC posted a negative return on equity (ROE) of -17.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.94, reflecting losses generated across the asset base. The company generates approximately 1.84B in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.63 indicates how many times Privatization Holding Co. KSCC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Privatization Holding Co. KSCC recorded 200.36M in income tax expense. The company reported a pretax loss of -7.76B and -7.59B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 3, 2026, Privatization Holding Co. KSCC's stock has gained approximately 62.63% over the past 52 weeks. The 50-day moving average sits at 130.44, while the 200-day moving average is 117.93.

Over the twelve months ended June 30, 2026, Privatization Holding Co. KSCC generated 7.38B in revenue and converted that into -7.59B in net income, yielding earnings per share of -19.99. EBITDA reached -8.28B, while operating income came in at -698.65M.

As of June 30, 2026, Privatization Holding Co. KSCC holds 17.14B in cash and equivalents against 18.33B in total debt, resulting in a net debt position of 16.79B. Total book value stands at 40.88B, with working capital of -1.99B providing operational flexibility.

Privatization Holding Co. KSCC produced 6.21B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.98M in capital expenditures, free cash flow totaled 6.20B - equivalent to 15.56 per share.

Over the twelve months ended June 30, 2026, Privatization Holding Co. KSCC posted a gross margin of 11.18, reflecting its pricing power and cost economics. The operating margin of -9.47 and net profit margin of -102.84 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.06, 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 11.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Privatization Holding Co. KSCC shareholders.

Privatization Holding Co. KSCC's most recent stock split took place on June 22, 2026 with a 314:205 split ratio.

As of June 30, 2026, Privatization Holding Co. KSCC has an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.