Kontor Space Ltd.

As of March 31, 2026, Kontor Space Ltd. carries a market capitalization of 386.75M, placing it among publicly traded companies globally. Its enterprise value stands at 437.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Kontor Space Ltd. has 7.00M shares outstanding.

As of March 31, 2026, Kontor Space Ltd. trades at a trailing price-to-earnings ratio of 15.04. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 1.35.

As of March 31, 2026, Kontor Space Ltd. trades at an EV/EBITDA multiple of 6.15 - 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 1.78 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 9.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kontor Space Ltd. trades at an EV/FCF ratio of 133.97, 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 437.81M versus a market cap of 386.75M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Kontor Space Ltd. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.65, indicating elevated leverage, while an interest coverage ratio of 7.31 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Kontor Space Ltd. posted a return on equity (ROE) of 8.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.91 - 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 5.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.58, useful for judging operating efficiency across full business cycles. The company generates approximately 9.44M in revenue per employee across its workforce of 26.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Kontor Space Ltd. recorded 18.19M in income tax expense. That works out to an effective tax rate of 44.48, 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 40.89M, leaving 22.70M 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 21, 2026, Kontor Space Ltd.'s stock has declined approximately 33.38% over the past 52 weeks. The 50-day moving average sits at 56.04, while the 200-day moving average is 65.35.

Over the twelve months ended March 31, 2026, Kontor Space Ltd. generated 245.55M in revenue and converted that into 22.70M in net income, yielding earnings per share of 3.67. EBITDA reached 71.23M, while operating income came in at 46.84M.

As of March 31, 2026, Kontor Space Ltd. holds 10.78M in cash and equivalents against 61.84M in total debt, resulting in a net debt position of 51.06M. Total book value stands at 285.66M, with working capital of -50.07M providing operational flexibility.

Kontor Space Ltd. produced 35.55M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -37.69M in capital expenditures, free cash flow totaled -2.14M - equivalent to -0.35 per share.

Over the twelve months ended March 31, 2026, Kontor Space Ltd. posted a gross margin of 53.21, reflecting its pricing power and cost economics. The operating margin of 19.08 and net profit margin of 9.25 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -0.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.75, meaning Kontor Space Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.