K.C. Property Public Co., Ltd.

As of March 31, 2026, K.C. Property Public Co., Ltd. carries a market capitalization of 103.51M, placing it among publicly traded companies globally. Its enterprise value stands at 715.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, K.C. Property Public Co., Ltd. has 5.18B shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 5.25, and the price-to-book ratio stands at 1.42.

These figures are as of March 31, 2026. The EV/Sales ratio of 38.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 715.34M versus a market cap of 103.51M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, K.C. Property Public Co., Ltd. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 876.10, indicating elevated leverage, while an interest coverage ratio of -7.69 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, K.C. Property Public Co., Ltd. posted a negative return on equity (ROE) of -109.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.81, reflecting losses generated across the asset base. The company generates approximately 89,777.78 in revenue per employee across its workforce of 208.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.22 indicates how many times K.C. Property Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, K.C. Property Public Co., Ltd. recorded 130,878.33 in income tax expense. The company reported a pretax loss of -155.26M and -155.39M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, K.C. Property Public Co., Ltd.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Over the twelve months ended March 31, 2026, K.C. Property Public Co., Ltd. generated 18.67M in revenue and converted that into -155.39M in net income, yielding earnings per share of -0.03. EBITDA reached -128.20M, while operating income came in at -67.95M.

As of March 31, 2026, K.C. Property Public Co., Ltd. holds 26.29M in cash and equivalents against 638.12M in total debt, resulting in a net debt position of 561.98M. Total book value stands at 72.84M, with working capital of -216.15M providing operational flexibility.

K.C. Property Public Co., Ltd. produced -48.98M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -178,847.76 in capital expenditures, free cash flow totaled -49.16M - equivalent to -0.01 per share.

Over the twelve months ended March 31, 2026, K.C. Property Public Co., Ltd. posted a gross margin of -30.13, reflecting its pricing power and cost economics. The operating margin of -363.86 and net profit margin of -832.15 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, K.C. Property Public Co., Ltd. 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 is negative at -50.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 25.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to K.C. Property Public Co., Ltd. shareholders.

K.C. Property Public Co., Ltd.'s most recent stock split took place on October 19, 2021 with a 17:21 split ratio.

As of March 31, 2026, K.C. Property Public Co., Ltd. has an Altman Z-Score of -2.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.