KSK Energy Ventures Ltd

As of December 31, 2019, KSK Energy Ventures Ltd has 423.99M shares outstanding.

These figures are as of December 31, 2019.

As of December 31, 2019, KSK Energy Ventures Ltd trades at an EV/EBITDA multiple of 4.41 - 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 0.40 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 4.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KSK Energy Ventures Ltd trades at an EV/FCF ratio of 24.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2019, KSK Energy Ventures Ltd maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 381.15, indicating elevated leverage, while an interest coverage ratio of -0.06 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2019, KSK Energy Ventures Ltd posted a gross margin of 38.45, reflecting its pricing power and cost economics. The operating margin of 9.02 and net profit margin of -4,856.69 provide insight into operational efficiency.

As of December 31, 2019, KSK Energy Ventures Ltd has an Altman Z-Score of -4.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.