Credit Rating & Collection KSC

As of June 30, 2026, Credit Rating & Collection KSC carries a market capitalization of 23.10B, placing it among publicly traded companies globally. Its enterprise value stands at 22.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Credit Rating & Collection KSC has 165.00M shares outstanding.

As of June 30, 2026, Credit Rating & Collection KSC trades at a trailing price-to-earnings ratio of 2,342.09. The price-to-sales ratio is 1,531.42, and the price-to-book ratio stands at 4.60.

These figures are as of June 30, 2026. The EV/Sales ratio of 1,510.65 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 22.79B versus a market cap of 23.10B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Credit Rating & Collection KSC maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Credit Rating & Collection KSC posted a return on equity (ROE) of 0.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -6.55, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.16, useful for judging operating efficiency across full business cycles. The company generates approximately 274,254.55 in revenue per employee across its workforce of 55.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Credit Rating & Collection KSC's stock has declined approximately 37.91% over the past 52 weeks. The 50-day moving average sits at 138.48, while the 200-day moving average is 141.11.

Over the twelve months ended June 30, 2026, Credit Rating & Collection KSC generated 15.08M in revenue and converted that into 9.86M in net income, yielding earnings per share of 0.07. EBITDA reached -329.18M, while operating income came in at -329.94M.

These figures are as of June 30, 2026. Total book value stands at 5.03B, with working capital of 348.58M providing operational flexibility.

Credit Rating & Collection KSC produced -60.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.24M in capital expenditures, free cash flow totaled -68.93M - equivalent to -0.42 per share.

Over the twelve months ended June 30, 2026, Credit Rating & Collection KSC posted a gross margin of -932.70, reflecting its pricing power and cost economics. The operating margin of -2,187.38 and net profit margin of 65.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Credit Rating & Collection KSC's most recent stock split took place on March 28, 2007 with a 10:11 split ratio.

As of June 30, 2026, Credit Rating & Collection KSC has an Altman Z-Score of 58.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.