KAISER GROUP HOLDINGS INC

KAISER GROUP HOLDINGS INC

OOTC:KGHI
0.00
USD
0.00
(0.00%)
-0.19EPS
44.66MMarket Cap

Total Valuation

USD

As of June 30, 2008, KAISER GROUP HOLDINGS INC carries a market capitalization of 44.66M, placing it among publicly traded companies globally. Its enterprise value stands at -15.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.66M
Enterprise Value-15.95M

Share Statistics

As of June 30, 2008, KAISER GROUP HOLDINGS INC has 1.79M shares outstanding.

Shares Outstanding1.79M

Valuation Ratios

These figures are as of June 30, 2008.

PB Ratio0.69
P/TBV Ratio0.69
P/FCF Ratio6.57
P/OCF Ratio6.57

Financial Position

As of June 30, 2008, KAISER GROUP HOLDINGS INC maintains a current ratio of 33.52, meaning it holds 33.5x the short-term assets needed to cover near-term liabilities.

Current Ratio33.52
Quick Ratio33.31

Financial Efficiency

Over the twelve months ended June 30, 2008, KAISER GROUP HOLDINGS INC posted a negative return on equity (ROE) of -0.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.50, reflecting losses generated across the asset base.

Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.50
Employee Count4.00

Taxes

USD

Over the twelve months ended June 30, 2008, KAISER GROUP HOLDINGS INC recorded an income tax benefit of -2.37M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.71M and -339,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-2.37M

Stock Price Statistics

USD

As of the close on September 8, 2026, KAISER GROUP HOLDINGS INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.79, while the 200-day moving average is 1.84.

50-Day Moving Average0.79
200-Day Moving Average1.84

Income Statement

USD

These figures cover the twelve months ended June 30, 2008. EBITDA reached -2.37M, while operating income came in at -3.13M.

Operating Income-3.13M
Pretax Income-2.71M
Net Income-339,000.00
EBITDA-2.37M
EBIT-2.37M
Earnings Per Share (EPS)-0.19

Balance Sheet

USD

These figures are as of June 30, 2008. Total book value stands at 64.97M, with working capital of 64.07M providing operational flexibility.

Cash & Cash Equivalents60.61M
Net Debt-60.61M
Equity (Book Value)64.97M
Book Value Per Share36.36
Working Capital64.07M

Cash Flow

USD

KAISER GROUP HOLDINGS INC produced 6.81M in operating cash flow over the twelve months ended June 30, 2008.

Operating Cash Flow6.81M
Free Cash Flow6.81M
FCF Per Share3.81

Dividends & Yields

Over the twelve months ended June 30, 2008, KAISER GROUP HOLDINGS INC paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.22, 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 is negative at -6.85, meaning KAISER GROUP HOLDINGS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.85
FCF Yield15.22

Stock Splits

KAISER GROUP HOLDINGS INC's most recent stock split took place on April 27, 2001 with a 96:1 split ratio.

Last Split Date4/27/2001
Split Ratio96:1