Kyivstar Group Ltd. Common Shares

Total Valuation

Kyivstar Group Ltd. Common Shares carries a market capitalization of 3.18B, placing it among publicly traded companies globally. Its enterprise value stands at 2.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kyivstar Group Ltd. Common Shares currently has 230.86M shares outstanding.

Valuation Ratios

Kyivstar Group Ltd. Common Shares trades at a trailing price-to-earnings ratio of 13.73.

Enterprise Valuation

On an enterprise value basis, Kyivstar Group Ltd. Common Shares trades at an EV/EBITDA multiple of 3.41 and an EV/FCF ratio of 2.40. The EV/Sales ratio of 1.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.08 provides insight into valuation relative to core operating earnings.

Financial Position

Kyivstar Group Ltd. Common Shares maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.22, indicating elevated leverage, while an interest coverage ratio of 9.60 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kyivstar Group Ltd. Common Shares has paid 79.00M in income taxes, reflecting an effective tax rate of 31.98.

Stock Price Statistics

Kyivstar Group Ltd. Common Shares's stock has gained approximately 32.11889% over the past 52 weeks. The 50-day moving average sits at 12.22, while the 200-day moving average is 12.43.

Income Statement

Over the trailing twelve months, Kyivstar Group Ltd. Common Shares generated 1.23B in revenue and converted that into 168.00M in net income, yielding earnings per share of 0.74. EBITDA reached 691.00M, while operating income came in at 464.00M.

Balance Sheet

Kyivstar Group Ltd. Common Shares holds 478.00M in cash and equivalents against 526.00M in total debt, resulting in a net debt position of 173.00M.

Cash Flow

Kyivstar Group Ltd. Common Shares produced 591.00M in operating cash flow over the past twelve months. After subtracting -343.00M in capital expenditures, free cash flow totaled 248.00M - equivalent to 1.09 per share.

Margins

Kyivstar Group Ltd. Common Shares operates with a gross margin of 65.63, reflecting its pricing power and cost economics. The operating margin of 37.88 and net profit margin of 13.71 provide insight into operational efficiency.

Dividends & Yields

Scores

Kyivstar Group Ltd. Common Shares posts an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.