Kyivstar Group Ltd. Warrant

Total Valuation

Kyivstar Group Ltd. Warrant carries a market capitalization of 69.40M, placing it among publicly traded companies globally. Its enterprise value stands at 1.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kyivstar Group Ltd. Warrant currently has 230.88M shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Kyivstar Group Ltd. Warrant trades at an EV/EBITDA multiple of 2.14 and an EV/FCF ratio of 1.49. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.23 provides insight into valuation relative to core operating earnings.

Financial Position

Kyivstar Group Ltd. Warrant 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. Warrant 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. Warrant has paid 78.00M in income taxes, reflecting an effective tax rate of 32.37.

Stock Price Statistics

Kyivstar Group Ltd. Warrant's stock has gained approximately 60.12085% over the past 52 weeks. The 50-day moving average sits at 4.42, while the 200-day moving average is 4.42.

Income Statement

EBITDA reached 713.00M, while operating income came in at 473.00M.

Balance Sheet

Kyivstar Group Ltd. Warrant 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. Warrant produced 624.00M in operating cash flow over the past twelve months.

Margins

Kyivstar Group Ltd. Warrant 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. Warrant posts an Altman Z-Score of 3.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.