Kyivstar Group Ltd. Common Shares

Total Valuation

Kyivstar Group Ltd. Common Shares carries a market capitalization of 2.87B, placing it among publicly traded companies globally. Its enterprise value stands at 3.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kyivstar Group Ltd. Common Shares currently has 230.88M shares outstanding.

Valuation Ratios

Kyivstar Group Ltd. Common Shares trades at a trailing price-to-earnings ratio of 22.62. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 2.70.

Enterprise Valuation

On an enterprise value basis, Kyivstar Group Ltd. Common Shares trades at an EV/EBITDA multiple of 5.30 and an EV/FCF ratio of 3.69. The EV/Sales ratio of 2.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.00 provides insight into valuation relative to core operating earnings.

Financial Position

Kyivstar Group Ltd. Common Shares maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.28, indicating elevated leverage, while an interest coverage ratio of 9.77 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Kyivstar Group Ltd. Common Shares posts a return on equity of 12.51 and a return on invested capital of 17.75.

Taxes

Over the trailing twelve months, Kyivstar Group Ltd. Common Shares has paid 78.00M in income taxes, reflecting an effective tax rate of 32.37.

Stock Price Statistics

Kyivstar Group Ltd. Common Shares's stock has declined approximately -8.12408% over the past 52 weeks. The 50-day moving average sits at 13.05, while the 200-day moving average is 12.86.

Income Statement

Over the trailing twelve months, Kyivstar Group Ltd. Common Shares generated 1.28B in revenue and converted that into 163.00M in net income, yielding earnings per share of 0.71. EBITDA reached 713.00M, while operating income came in at 473.00M.

Balance Sheet

Kyivstar Group Ltd. Common Shares holds 495.00M in cash and equivalents against 544.00M in total debt, resulting in a net debt position of 180.00M. Total book value stands at 1.39B, with working capital of 122.00M providing operational flexibility.

Cash Flow

Kyivstar Group Ltd. Common Shares produced 624.00M in operating cash flow over the past twelve months. After subtracting -351.00M in capital expenditures, free cash flow totaled 273.00M - equivalent to 1.20 per share.

Margins

Kyivstar Group Ltd. Common Shares operates with a gross margin of 66.25, reflecting its pricing power and cost economics. The operating margin of 36.95 and net profit margin of 12.73 provide insight into operational efficiency.

Dividends & Yields

Scores

Kyivstar Group Ltd. Common Shares posts an Altman Z-Score of 5.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.