K&K Superstore Southern PCL

As of June 30, 2026, K&K Superstore Southern PCL NVDR carries a market capitalization of 246.33M, placing it among publicly traded companies globally. Its enterprise value stands at 327.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, K&K Superstore Southern PCL NVDR has 241.50M shares outstanding.

As of June 30, 2026, K&K Superstore Southern PCL NVDR trades at a trailing price-to-earnings ratio of 5.98. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.17.

As of June 30, 2026, K&K Superstore Southern PCL NVDR trades at an EV/EBITDA multiple of 3.89 - 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 0.26 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 5.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. K&K Superstore Southern PCL NVDR trades at an EV/FCF ratio of 11.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 327.70M versus a market cap of 246.33M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, K&K Superstore Southern PCL NVDR maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.68, indicating elevated leverage, while an interest coverage ratio of 15.23 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, K&K Superstore Southern PCL NVDR posted a return on equity (ROE) of 21.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.59, useful for judging operating efficiency across full business cycles. The company generates approximately 3.62M in revenue per employee across its workforce of 345.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.11 indicates how many times K&K Superstore Southern PCL NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, K&K Superstore Southern PCL NVDR recorded 10.03M in income tax expense. That works out to an effective tax rate of 19.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 51.25M, leaving 41.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, K&K Superstore Southern PCL NVDR's stock has declined approximately 17.27% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 0.97.

Over the twelve months ended June 30, 2026, K&K Superstore Southern PCL NVDR generated 1.25B in revenue and converted that into 41.22M in net income, yielding earnings per share of 0.17. EBITDA reached 84.32M, while operating income came in at 51.20M.

As of June 30, 2026, K&K Superstore Southern PCL NVDR holds 48.65M in cash and equivalents against 130.02M in total debt, resulting in a net debt position of 6.07M. Total book value stands at 210.80M, with working capital of 72.47M providing operational flexibility.

K&K Superstore Southern PCL NVDR produced 52.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.29M in capital expenditures, free cash flow totaled 25.22M - equivalent to 0.10 per share.

Over the twelve months ended June 30, 2026, K&K Superstore Southern PCL NVDR posted a gross margin of 13.61, reflecting its pricing power and cost economics. The operating margin of 4.09 and net profit margin of 3.30 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, K&K Superstore Southern PCL NVDR paid dividends of 0.01 per share. The dividend payout ratio of 8.79 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 10.24, 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 16.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to K&K Superstore Southern PCL NVDR shareholders.

K&K Superstore Southern PCL NVDR's most recent stock split took place on March 10, 2022 with a 20:21 split ratio.

As of June 30, 2026, K&K Superstore Southern PCL NVDR has an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.