KEYSTONE INFRA LTD

As of June 30, 2026, KEYSTONE INFRA LTD carries a market capitalization of 426.18B, placing it among publicly traded companies globally. Its enterprise value stands at 547.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, KEYSTONE INFRA LTD has 204.50M shares outstanding.

As of June 30, 2026, KEYSTONE INFRA LTD trades at a trailing price-to-earnings ratio of 4.84.

As of June 30, 2026, KEYSTONE INFRA LTD trades at an EV/EBITDA multiple of 5.21 - 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. Its EV/EBIT multiple of 5.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KEYSTONE INFRA LTD trades at an EV/FCF ratio of 78.54, 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 547.45B versus a market cap of 426.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KEYSTONE INFRA LTD maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.85, indicating elevated leverage, while an interest coverage ratio of 18.17 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KEYSTONE INFRA LTD posted a return on equity (ROE) of 29.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.41 - 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 17.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.36, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, KEYSTONE INFRA LTD recorded 17.51B in income tax expense. That works out to an effective tax rate of 17.70, 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 98.94B, leaving 81.43B 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, KEYSTONE INFRA LTD's stock has gained approximately 103.45% over the past 52 weeks. The 50-day moving average sits at 1,993.42, while the 200-day moving average is 1,824.64.

Over the twelve months ended June 30, 2026, KEYSTONE INFRA LTD generated - - in revenue and converted that into 81.43B in net income, yielding earnings per share of 430.31. EBITDA reached 105.00B, while operating income came in at -6.62B.

As of June 30, 2026, KEYSTONE INFRA LTD holds 34.01B in cash and equivalents against 155.28B in total debt, resulting in a net debt position of 123.66B. Total book value stands at 311.50B, with working capital of 18.43B providing operational flexibility.

KEYSTONE INFRA LTD produced 2.22B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, KEYSTONE INFRA LTD paid dividends of 46.03 per share. The dividend payout ratio of 10.70 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 0.56, 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 is negative at -1.58, meaning KEYSTONE INFRA LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, KEYSTONE INFRA LTD has an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.