KBC Global Limited

As of March 31, 2025, KBC Global Limited has 5.23B shares outstanding.

These figures are as of March 31, 2025. The price-to-sales ratio is 9.84, and the price-to-book ratio stands at 0.68.

These figures are as of March 31, 2025. The EV/Sales ratio of 43.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. KBC Global Limited trades at an EV/FCF ratio of 282.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2025, KBC Global Limited maintains a current ratio of 16.51, meaning it holds 16.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.25, indicating elevated leverage, while an interest coverage ratio of -5.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2025, KBC Global Limited posted a negative return on equity (ROE) of -20.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.56, reflecting losses generated across the asset base. Inventory turnover of 0.08 indicates how many times KBC Global Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, KBC Global Limited posted a gross margin of 36.50, reflecting its pricing power and cost economics. The operating margin of -220.76 and net profit margin of -213.08 provide insight into operational efficiency.

KBC Global Limited's most recent stock split took place on April 4, 2025 with a 1:2 split ratio.

As of March 31, 2025, KBC Global Limited has an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.