Mezzan Holding Company KSCC

As of June 30, 2026, Mezzan Holding Company KSCC carries a market capitalization of 330.80B, placing it among publicly traded companies globally. Its enterprise value stands at 428.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mezzan Holding Company KSCC's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Mezzan Holding Company KSCC has 310.90M shares outstanding.

As of June 30, 2026, Mezzan Holding Company KSCC trades at a trailing price-to-earnings ratio of 16.98. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 2.62.

As of June 30, 2026, Mezzan Holding Company KSCC trades at an EV/EBITDA multiple of 11.60 - 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 1.42 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 15.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mezzan Holding Company KSCC trades at an EV/FCF ratio of 25.07, 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 428.00B versus a market cap of 330.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mezzan Holding Company KSCC maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.96, indicating elevated leverage, while an interest coverage ratio of 6.43 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mezzan Holding Company KSCC posted a return on equity (ROE) of 15.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.56 - 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 5.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.06, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.15 indicates how many times Mezzan Holding Company KSCC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mezzan Holding Company KSCC recorded 1.96B in income tax expense. That works out to an effective tax rate of 8.57, 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 22.81B, leaving 19.49B 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, Mezzan Holding Company KSCC's stock has declined approximately 8.17% over the past 52 weeks. The 50-day moving average sits at 1,142.48, while the 200-day moving average is 1,160.62.

Over the twelve months ended June 30, 2026, Mezzan Holding Company KSCC generated 301.43B in revenue and converted that into 19.49B in net income, yielding earnings per share of 67.04. EBITDA reached 36.91B, while operating income came in at 27.17B.

As of June 30, 2026, Mezzan Holding Company KSCC holds 23.86B in cash and equivalents against 110.71B in total debt, resulting in a net debt position of 84.33B. Total book value stands at 126.39B, with working capital of 13.83B providing operational flexibility.

Mezzan Holding Company KSCC produced 30.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.77B in capital expenditures, free cash flow totaled 11.82B - equivalent to 38.00 per share.

Over the twelve months ended June 30, 2026, Mezzan Holding Company KSCC posted a gross margin of 24.95, reflecting its pricing power and cost economics. The operating margin of 9.01 and net profit margin of 6.47 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mezzan Holding Company KSCC paid dividends of -0.19 per share. The dividend payout ratio of -0.27 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 3.57, 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 16.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mezzan Holding Company KSCC shareholders.

Mezzan Holding Company KSCC's most recent stock split took place on June 8, 2022 with a 50:51 split ratio.

As of June 30, 2026, Mezzan Holding Company KSCC has an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.