Koda Ltd.

As of December 31, 2019, Koda Ltd. carries a market capitalization of 48.43M, placing it among publicly traded companies globally. Its enterprise value stands at 35.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Koda Ltd.'s next confirmed earnings release is scheduled for February 11, 2027.

As of December 31, 2019, Koda Ltd. has 82.74M shares outstanding.

As of December 31, 2019, Koda Ltd. trades at a trailing price-to-earnings ratio of 6.40. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.87.

As of December 31, 2019, Koda Ltd. trades at an EV/EBITDA multiple of 3.45 - 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 0.43 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 5.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Koda Ltd. trades at an EV/FCF ratio of 10.44, 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 35.92M versus a market cap of 48.43M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2019, Koda Ltd. maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.33, indicating elevated leverage, while an interest coverage ratio of 113.75 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2019, Koda Ltd. posted a return on equity (ROE) of 14.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.83 - 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 11.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.17, useful for judging operating efficiency across full business cycles. The company generates approximately 41,175.43 in revenue per employee across its workforce of 2,017.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.96 indicates how many times Koda Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2019, Koda Ltd. recorded 707,322.72 in income tax expense. That works out to an effective tax rate of 8.70, 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 8.13M, leaving 7.54M 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 20, 2026, Koda Ltd.'s stock has gained approximately 30.23% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.24.

Over the twelve months ended December 31, 2019, Koda Ltd. generated 83.07M in revenue and converted that into 7.54M in net income, yielding earnings per share of 0.09. EBITDA reached 10.40M, while operating income came in at 7.28M.

As of December 31, 2019, Koda Ltd. holds 16.66M in cash and equivalents against 4.08M in total debt, resulting in a net debt position of -16.25M. Total book value stands at 55.59M, with working capital of 29.54M providing operational flexibility.

Koda Ltd. produced 8.81M in operating cash flow over the twelve months ended December 31, 2019. After subtracting -5.45M in capital expenditures, free cash flow totaled 3.36M - equivalent to 0.04 per share.

Over the twelve months ended December 31, 2019, Koda Ltd. posted a gross margin of 30.78, reflecting its pricing power and cost economics. The operating margin of 8.76 and net profit margin of 9.08 provide insight into operational efficiency.

Over the twelve months ended December 31, 2019, Koda Ltd. paid dividends of 0.00 per share. The dividend payout ratio of 5.62 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 6.96, 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 6.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Koda Ltd. shareholders.

Koda Ltd.'s most recent stock split took place on October 31, 2017 with a 1:2 split ratio.

As of December 31, 2019, Koda Ltd. has an Altman Z-Score of 4.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.