KSK Energy Ventures Ltd

Total Valuation

KSK Energy Ventures Ltd carries a market capitalization of 241.67M, placing it among publicly traded companies globally. Its enterprise value stands at 233.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, KSK Energy Ventures Ltd trades at an EV/EBITDA multiple of 4.42 and an EV/FCF ratio of 24.27. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.42 provides insight into valuation relative to core operating earnings.

Financial Position

KSK Energy Ventures Ltd maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 381.15, indicating elevated leverage, while an interest coverage ratio of -0.06 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

KSK Energy Ventures Ltd's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 0.55.

Income Statement

Over the trailing twelve months, KSK Energy Ventures Ltd generated 586.47M in revenue and converted that into -28.48B in net income, yielding earnings per share of -66.93. EBITDA reached 52.88M, while operating income came in at 52.88M.

Margins

KSK Energy Ventures Ltd operates with a gross margin of 38.45, reflecting its pricing power and cost economics. The operating margin of 9.02 and net profit margin of -4,856.69 provide insight into operational efficiency.

Scores

KSK Energy Ventures Ltd posts an Altman Z-Score of -4.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.