Kore Digital Limited

As of March 31, 2026, Kore Digital Limited carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Kore Digital Limited has 12.02M shares outstanding.

As of March 31, 2026, Kore Digital Limited trades at a trailing price-to-earnings ratio of 3.38. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.85.

As of March 31, 2026, Kore Digital Limited trades at an EV/EBITDA multiple of 2.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kore Digital Limited trades at an EV/FCF ratio of 10.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.18B versus a market cap of 1.22B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Kore Digital Limited maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.15, indicating elevated leverage, while an interest coverage ratio of 94.22 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Kore Digital Limited posted a return on equity (ROE) of 28.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.91, useful for judging operating efficiency across full business cycles. Inventory turnover of 18.30 indicates how many times Kore Digital Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Kore Digital Limited recorded 128.75M in income tax expense. That works out to an effective tax rate of 25.86, 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 497.87M, leaving 359.43M 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 22, 2026, Kore Digital Limited's stock has declined approximately 87.32% over the past 52 weeks. The 50-day moving average sits at 70.53, while the 200-day moving average is 119.44.

Over the twelve months ended March 31, 2026, Kore Digital Limited generated 4.08B in revenue and converted that into 359.43M in net income, yielding earnings per share of 30.70. EBITDA reached 569.16M, while operating income came in at 500.61M.

As of March 31, 2026, Kore Digital Limited holds 111.50M in cash and equivalents against 59.63M in total debt, resulting in a net debt position of -51.86M. Total book value stands at 1.42B, with working capital of 569.37M providing operational flexibility.

Kore Digital Limited produced 428.99M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -325.43M in capital expenditures, free cash flow totaled 103.56M - equivalent to 8.61 per share.

Over the twelve months ended March 31, 2026, Kore Digital Limited posted a gross margin of 15.86, reflecting its pricing power and cost economics. The operating margin of 12.26 and net profit margin of 8.80 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 8.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kore Digital Limited shareholders.

Kore Digital Limited's most recent stock split took place on January 17, 2025 with a 1:3 split ratio.

As of March 31, 2026, Kore Digital Limited has an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.