K Z Leasing and Finance Limited

Total Valuation

K Z Leasing and Finance Limited carries a market capitalization of 56.41M, placing it among publicly traded companies globally. Its enterprise value stands at 288.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

K Z Leasing and Finance Limited currently has 3.04M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 15.60, and the price-to-book ratio stands at 2.20.

Enterprise Valuation

Financial Position

K Z Leasing and Finance Limited maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, K Z Leasing and Finance Limited has paid -16,000.00 in income taxes, reflecting an effective tax rate of 26.16.

Stock Price Statistics

K Z Leasing and Finance Limited's stock has declined approximately -38.98026% over the past 52 weeks. The 50-day moving average sits at 18.02, while the 200-day moving average is 21.36.

Income Statement

Over the trailing twelve months, K Z Leasing and Finance Limited generated 4.28M in revenue and converted that into -2.12M in net income, yielding earnings per share of -0.70. EBITDA reached -29.55M, while operating income came in at -29.55M.

Balance Sheet

K Z Leasing and Finance Limited holds 299,000.00 in cash and equivalents against 222.04M in total debt, resulting in a net debt position of 221.74M. Total book value stands at 30.41M, with working capital of -44.91M providing operational flexibility.

Margins

K Z Leasing and Finance Limited operates with a gross margin of -465.02, reflecting its pricing power and cost economics. The operating margin of -690.40 and net profit margin of -49.56 provide insight into operational efficiency.

Scores

K Z Leasing and Finance Limited posts an Altman Z-Score of -0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.