K.C. Metal Sheet Public Company Ltd

As of June 30, 2026, K.C. Metal Sheet Public Company Ltd carries a market capitalization of 190.40M, placing it among publicly traded companies globally. Its enterprise value stands at 347.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, K.C. Metal Sheet Public Company Ltd has 680.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.48.

As of June 30, 2026, K.C. Metal Sheet Public Company Ltd trades at an EV/EBITDA multiple of 14.80 - 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 1.14 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 619.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 347.09M versus a market cap of 190.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, K.C. Metal Sheet Public Company Ltd maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.08, indicating elevated leverage, while an interest coverage ratio of 3.33 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, K.C. Metal Sheet Public Company Ltd posted a negative return on equity (ROE) of -1.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.07, reflecting losses generated across the asset base. Inventory turnover of 2.00 indicates how many times K.C. Metal Sheet Public Company Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, K.C. Metal Sheet Public Company Ltd recorded an income tax benefit of -376,539.68 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.02M and -6.64M 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. Metal Sheet Public Company Ltd's stock has gained approximately 28.57% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.23.

Over the twelve months ended June 30, 2026, K.C. Metal Sheet Public Company Ltd generated 304.11M in revenue and converted that into -6.64M in net income, yielding earnings per share of -0.01. EBITDA reached 23.46M, while operating income came in at 560,394.76.

As of June 30, 2026, K.C. Metal Sheet Public Company Ltd holds 5.46M in cash and equivalents against 162.15M in total debt, resulting in a net debt position of 145.21M. Total book value stands at 394.76M, with working capital of -32.69M providing operational flexibility.

K.C. Metal Sheet Public Company Ltd produced 43.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.35M in capital expenditures, free cash flow totaled 39.19M - equivalent to 0.06 per share.

Over the twelve months ended June 30, 2026, K.C. Metal Sheet Public Company Ltd posted a gross margin of 23.16, reflecting its pricing power and cost economics. The operating margin of 0.18 and net profit margin of -2.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, K.C. Metal Sheet Public Company 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 stands at 20.58, 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 reaches 20.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to K.C. Metal Sheet Public Company Ltd shareholders.

As of June 30, 2026, K.C. Metal Sheet Public Company Ltd has an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.