Kinetic Development Group Limited
Important Dates
KINETIC DEVELOPMENT GROUP LIMITED's next confirmed earnings release is scheduled for April 1, 2027.
| Earnings Date | 4/1/2027 |
Share Statistics
As of June 30, 2026, KINETIC DEVELOPMENT GROUP LIMITED has 8.60B shares outstanding.
| Shares Outstanding | 8.60B |
Financial Position
As of June 30, 2026, KINETIC DEVELOPMENT GROUP LIMITED maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.94 |
| Quick Ratio | 0.13 |
| Debt / Equity | 14.99 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 3,351.00 |
Stock Price Statistics
As of the close on September 23, 2026, KINETIC DEVELOPMENT GROUP LIMITED's stock has gained approximately 19800.00% over the past 52 weeks.
| 52-Week Price Change | 19800.00% |
Balance Sheet
USDAs of June 30, 2026, KINETIC DEVELOPMENT GROUP LIMITED holds 76.97M in cash and equivalents against 221.27M in total debt, resulting in a net debt position of 146.83M. Total book value stands at 1.30B, with working capital of -35.28M providing operational flexibility.
| Cash & Cash Equivalents | 76.97M |
| Total Debt | 221.27M |
| Net Debt | 146.83M |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 0.15 |
| Working Capital | -35.28M |