Kyivstar Group Ltd. Warrant
NASDAQ Global MarketTotal Valuation
Kyivstar Group Ltd. Warrant carries a market capitalization of 69.67M, placing it among publicly traded companies globally. Its enterprise value stands at 48.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 69.67M |
| Enterprise Value | 48.00M |
Share Statistics
Kyivstar Group Ltd. Warrant currently has 230.86M shares outstanding.
| Shares Outstanding | 230.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Kyivstar Group Ltd. Warrant trades at an EV/EBITDA multiple of 0.07 and an EV/FCF ratio of 0.05. The EV/Sales ratio of 0.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.04 |
| EV / EBITDA | 0.07 |
| EV / EBIT | 0.10 |
| EV / FCF | 0.05 |
Financial Position
Kyivstar Group Ltd. Warrant 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.
| Current Ratio | 1.16 |
| Quick Ratio | 1.10 |
| Debt / Equity | 39.22 |
| Debt / EBITDA | 0.76 |
| Interest Coverage | 9.60 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 7.41 |
| Return on Invested Capital (ROIC) | 15.76 |
| Return on Capital Employed (ROCE) | 29.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 168.40 |
Taxes
Over the trailing twelve months, Kyivstar Group Ltd. Warrant has paid 79.00M in income taxes, reflecting an effective tax rate of 31.98.
| Income Tax | 79.00M |
| Effective Tax Rate | 31.98 |
Stock Price Statistics
Kyivstar Group Ltd. Warrant's stock has gained approximately 80.95238% over the past 52 weeks. The 50-day moving average sits at 4.42, while the 200-day moving average is 4.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 80.95238% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 4.42 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 691.00M, while operating income came in at 464.00M.
| Revenue | 1.23B |
| Gross Profit | 804.00M |
| Operating Income | 464.00M |
| Pretax Income | 247.00M |
| Net Income | 168.00M |
| EBITDA | 691.00M |
| EBIT | 464.00M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Kyivstar Group Ltd. Warrant holds 478.00M in cash and equivalents against 526.00M in total debt, resulting in a net debt position of 173.00M.
| Cash & Cash Equivalents | 478.00M |
| Total Debt | 526.00M |
| Net Debt | 173.00M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 81.00M |
Cash Flow
Kyivstar Group Ltd. Warrant produced 591.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 591.00M |
| Capital Expenditures | -343.00M |
| Free Cash Flow | 248.00M |
| FCF Per Share | N/A |
Margins
Kyivstar Group Ltd. Warrant 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.
| Gross Margin | 65.63 |
| Operating Margin | 37.88 |
| Pretax Margin | 20.16 |
| Profit Margin | 13.71 |
| EBITDA Margin | 56.41 |
Scores
Kyivstar Group Ltd. Warrant posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.86 |