Kirac Galvaniz

Total Valuation

Kirac Galvaniz carries a market capitalization of 23.21B, placing it among publicly traded companies globally. Its enterprise value stands at 15.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kirac Galvaniz currently has 170.00M shares outstanding.

Valuation Ratios

Kirac Galvaniz trades at a trailing price-to-earnings ratio of 10.50. The price-to-sales ratio is 4.22, and the price-to-book ratio stands at 4.94.

Enterprise Valuation

On an enterprise value basis, Kirac Galvaniz trades at an EV/EBITDA multiple of 10.47 and an EV/FCF ratio of 7.31. The EV/Sales ratio of 4.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.47 provides insight into valuation relative to core operating earnings.

Financial Position

Kirac Galvaniz maintains a current ratio of 14.26, meaning it holds 14.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.10, indicating elevated leverage, while an interest coverage ratio of 15.19 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kirac Galvaniz posts a return on equity of 66.43 and a return on invested capital of 24.20.

Taxes

Over the trailing twelve months, Kirac Galvaniz has paid 131.49M in income taxes, reflecting an effective tax rate of 8.55.

Stock Price Statistics

Kirac Galvaniz's stock has gained approximately 300.52817% over the past 52 weeks. The 50-day moving average sits at 136.36, while the 200-day moving average is 87.05.

Income Statement

Over the trailing twelve months, Kirac Galvaniz generated 3.50B in revenue and converted that into 1.41B in net income, yielding earnings per share of 8.27. EBITDA reached 1.48B, while operating income came in at 1.48B.

Balance Sheet

Kirac Galvaniz holds 432.19M in cash and equivalents against 1.10B in total debt, resulting in a net debt position of 669.85M. Total book value stands at 2.99B, with working capital of 4.41B providing operational flexibility.

Cash Flow

Kirac Galvaniz produced 899.63M in operating cash flow over the past twelve months. After subtracting -1.13B in capital expenditures, free cash flow totaled -225.63M - equivalent to -1.33 per share.

Margins

Kirac Galvaniz operates with a gross margin of 44.02, reflecting its pricing power and cost economics. The operating margin of 42.14 and net profit margin of 40.20 provide insight into operational efficiency.

Dividends & Yields

Scores

Kirac Galvaniz posts an Altman Z-Score of 6.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.