As of June 30, 2020, Koh Brothers Group Limited carries a market capitalization of 68.06M, placing it among publicly traded companies globally. Its enterprise value stands at 359.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 68.06M |
| Enterprise Value | 359.29M |
As of June 30, 2020, Koh Brothers Group Limited has 412.46M shares outstanding.
| Shares Outstanding | 412.46M |
These figures are as of June 30, 2020.
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
As of June 30, 2020, Koh Brothers Group Limited maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.22 |
| Quick Ratio | 0.47 |
| Debt / Equity | 124.59 |
Over the twelve months ended June 30, 2020, Koh Brothers Group Limited recorded 379,000.00 in income tax expense.
| Income Tax | 379,000.00 |
As of the close on October 22, 2026, Koh Brothers Group Limited's stock has declined approximately 24.07% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.32.
| 52-Week Price Change | -24.07% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.32 |
As of June 30, 2020, Koh Brothers Group Limited holds 95.02M in cash and equivalents against 372.45M in total debt, resulting in a net debt position of 186.47M. Total book value stands at 285.14M, with working capital of 247.64M providing operational flexibility.
| Cash & Cash Equivalents | 95.02M |
| Total Debt | 372.45M |
| Net Debt | 186.47M |
| Equity (Book Value) | 285.14M |
| Book Value Per Share | 0.69 |
| Working Capital | 247.64M |
These figures cover the twelve months ended June 30, 2020.
| Capital Expenditures | -20.95M |
Koh Brothers Group Limited's most recent stock split took place on August 14, 2000 with a 1:2 split ratio.
| Last Split Date | 8/14/2000 |
| Split Ratio | 1:2 |
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