K2 Infragen Limited

As of September 30, 2023, K2 Infragen Limited has 12.62M shares outstanding.

As of September 30, 2023, K2 Infragen Limited maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.17, indicating elevated leverage, while an interest coverage ratio of 9.16 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. The company generates approximately 9.58M in revenue per employee across its workforce of 62.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2023, K2 Infragen Limited recorded 21.65M in income tax expense. That works out to an effective tax rate of 26.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 82.39M, leaving 60.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, K2 Infragen Limited's stock has declined approximately 38.56% over the past 52 weeks. The 50-day moving average sits at 45.31, while the 200-day moving average is 53.95.

Over the twelve months ended September 30, 2023, K2 Infragen Limited generated 593.89M in revenue and converted that into 60.75M in net income, yielding earnings per share of 4.81. EBITDA reached 101.13M, while operating income came in at 94.72M.

As of September 30, 2023, K2 Infragen Limited holds 7.02M in cash and equivalents against 223.54M in total debt, resulting in a net debt position of 215.13M. Total book value stands at 253.53M, with working capital of 168.98M providing operational flexibility.

K2 Infragen Limited produced 23.86M in operating cash flow over the twelve months ended September 30, 2023. After subtracting -19.86M in capital expenditures, free cash flow totaled 3.99M - equivalent to 0.32 per share.

Over the twelve months ended September 30, 2023, K2 Infragen Limited posted a gross margin of 28.26, reflecting its pricing power and cost economics. The operating margin of 15.95 and net profit margin of 10.23 provide insight into operational efficiency.