KSS Ltd
National Stock Exchange of IndiaTotal Valuation
KSS Ltd carries a market capitalization of 405.82M, placing it among publicly traded companies globally.
| Market Cap | 405.82M |
| Enterprise Value | N/A |
Financial Position
KSS Ltd maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5,372.16, indicating elevated leverage, while an interest coverage ratio of -5,354.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.73 |
| Quick Ratio | 0.01 |
| Debt / Equity | 5,372.16 |
| Debt / EBITDA | N/A |
| Interest Coverage | -5,354.80 |
Stock Price Statistics
KSS Ltd's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KSS Ltd generated 18.42M in revenue and converted that into -25.27M in net income, yielding earnings per share of -0.01. EBITDA reached -26.77M, while operating income came in at -26.77M.
| Revenue | 18.42M |
| Gross Profit | 8.79M |
| Operating Income | -26.77M |
| Pretax Income | -25.27M |
| Net Income | -25.27M |
| EBITDA | -26.77M |
| EBIT | -26.77M |
| Earnings Per Share (EPS) | -0.01 |
Margins
KSS Ltd operates with a gross margin of 47.73, reflecting its pricing power and cost economics. The operating margin of -145.33 and net profit margin of -137.17 provide insight into operational efficiency.
| Gross Margin | 47.73 |
| Operating Margin | -145.33 |
| Pretax Margin | -137.17 |
| Profit Margin | -137.17 |
| EBITDA Margin | -145.33 |
Stock Splits
KSS Ltd's most recent stock split took place on March 30, 2015 with a 1:10 split ratio.
| Last Split Date | 3/30/2015 |
| Split Ratio | 1:10 |
Scores
KSS Ltd posts an Altman Z-Score of -0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.42 |