Privatization Holding Co. KSCC

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

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.

These figures are as of the close on October 22, 2026.

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.

Privatization Holding Co. KSCC's most recent stock split took place on June 22, 2026.