United Projects Company for Aviation Services KSCP

United Projects Company for Aviation Services KSCP

KKSE:UPAC
239.00
KWF
+2.00
(+0.84%)
-6.03EPS
69.87BMarket Cap

Total Valuation

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As of June 30, 2026, United Projects Company for Aviation Services KSCP carries a market capitalization of 69.87B, placing it among publicly traded companies globally. Its enterprise value stands at 180.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.87B
Enterprise Value180.63B

Share Statistics

As of June 30, 2026, United Projects Company for Aviation Services KSCP has 377.68M shares outstanding.

Shares Outstanding377.68M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 47.63, and the price-to-book ratio stands at 0.67.

PS Ratio47.63
PB Ratio0.67
P/TBV Ratio0.86
P/FCF Ratio-60.41
P/OCF Ratio-93.83

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 123.12 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 180.63B versus a market cap of 69.87B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales123.12

Financial Position

As of June 30, 2026, United Projects Company for Aviation Services KSCP maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.36, indicating elevated leverage, while an interest coverage ratio of 1.13 demonstrates limited ability to service its debt obligations.

Current Ratio0.07
Quick Ratio0.06
Debt / Equity111.36
Debt / EBITDA-206.75
Interest Coverage1.13

Financial Efficiency

Over the twelve months ended June 30, 2026, United Projects Company for Aviation Services KSCP posted a negative return on equity (ROE) of -2.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.93, reflecting losses generated across the asset base.

Return on Equity (ROE)-2.24
Return on Assets (ROA)-0.93

Taxes

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Over the twelve months ended June 30, 2026, United Projects Company for Aviation Services KSCP recorded an income tax benefit of -4.17M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.28B and -2.35B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-4.17M

Stock Price Statistics

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As of the close on October 22, 2026, United Projects Company for Aviation Services KSCP's stock has declined approximately 12.77% over the past 52 weeks. The 50-day moving average sits at 253.50, while the 200-day moving average is 206.77.

52-Week Price Change-12.77%
50-Day Moving Average253.50
200-Day Moving Average206.77

Income Statement

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Over the twelve months ended June 30, 2026, United Projects Company for Aviation Services KSCP generated 1.47B in revenue and converted that into -2.35B in net income, yielding earnings per share of -6.03. EBITDA reached -564.89M, while operating income came in at -1.95B.

Revenue1.47B
Gross Profit1.30B
Operating Income-1.95B
Pretax Income-2.28B
Net Income-2.35B
EBITDA-564.89M
EBIT-1.95B
Earnings Per Share (EPS)-6.03

Balance Sheet

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As of June 30, 2026, United Projects Company for Aviation Services KSCP holds 7.39B in cash and equivalents against 116.79B in total debt, resulting in a net debt position of 109.40B. Total book value stands at 103.52B, with working capital of -115.04B providing operational flexibility.

Cash & Cash Equivalents7.39B
Total Debt116.79B
Net Debt109.40B
Equity (Book Value)103.52B
Book Value Per Share274.10
Working Capital-115.04B

Cash Flow

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United Projects Company for Aviation Services KSCP produced -744.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -411.87M in capital expenditures, free cash flow totaled -1.16B - equivalent to -3.06 per share.

Operating Cash Flow-744.66M
Capital Expenditures-411.87M
Free Cash Flow-1.16B
FCF Per Share-3.06

Margins

Over the twelve months ended June 30, 2026, United Projects Company for Aviation Services KSCP posted a gross margin of 88.79, reflecting its pricing power and cost economics. The operating margin of -132.83 and net profit margin of -160.23 provide insight into operational efficiency.

Gross Margin88.79
Operating Margin-132.83
Pretax Margin-155.52
Profit Margin-160.23
EBITDA Margin-38.50

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to United Projects Company for Aviation Services KSCP shareholders.

Shareholder Yield2.94
FCF Yield-1.66

Stock Splits

United Projects Company for Aviation Services KSCP's most recent stock split took place on November 25, 2020 with a 325:512 split ratio.

Last Split Date11/25/2020
Split Ratio325:512

Scores

As of June 30, 2026, United Projects Company for Aviation Services KSCP has an Altman Z-Score of -0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.27