Total Valuation
Kaya Holdings has a market cap or net worth of $68.64K. The enterprise value is $1.10M.
Market Cap$68.64K
Enterprise Value$1.10M
Share Statistics
Kaya Holdings has 686,441,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding686,441,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaya Holdings’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 42.62%.
Return on Equity (ROE)0.14
Return on Assets (ROA)-9.62
Return on Invested Capital (ROIC)42.62%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee3.57K
Profits Per Employee-959.21K
Employee Count2
Asset Turnover0.03
Inventory Turnover83.33
Valuation Ratios
The current PE Ratio of Kaya Holdings is ―. Kaya Holdings’s PEG ratio is 0.00187.
PE Ratio―
PS Ratio111.46
PB Ratio-0.05
Price to Fair Value-0.05
Price to FCF-0.78
Price to Operating Cash Flow-0.03
PEG Ratio0.00187
Income Statement
In the last 12 months, Kaya Holdings had revenue of 7.13K and earned -2.08M in profits. Earnings per share was -0.07.
Revenue7.13K
Gross Profit-366.00
Operating Income-2.02M
Pretax Income-2.06M
Net Income-2.08M
EBITDA-1.20M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -729.71K and capital expenditures -8.37K, giving a free cash flow of -738.08K billion.
Operating Cash Flow-729.71K
Free Cash Flow-738.08K
Free Cash Flow per Share>-0.01
Dividends & Yields
Kaya Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)32.97
Average Volume (3m)5.46K
Important Dates
Kaya Holdings upcoming earnings date is May 15, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
Kaya Holdings as a current ratio of 0.01, with Debt / Equity ratio of -105.96%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap11.17
Net Debt to EBITDA-7.43
Interest Coverage Ratio-2.36
Taxes
In the past 12 months, Kaya Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kaya Holdings EV to EBITDA ratio is -8.10, with an EV/FCF ratio of -9.50.
EV to Sales1.36K
EV to EBITDA-8.10
EV to Free Cash Flow-9.50
EV to Operating Cash Flow-9.76
Balance Sheet
Kaya Holdings has $26.09K in cash and marketable securities with $580.05K in debt, giving a net cash position of -$553.97K billion.
Cash & Marketable Securities$26.09K
Total Debt$580.05K
Net Cash-$553.97K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.60
Margins
Gross margin is 32.39%, with operating margin of -28343.15%, and net profit margin of -29170.17%.
Gross Margin32.39%
Operating Margin-28343.15%
Pretax Margin-28875.81%
Net Profit Margin-29170.17%
EBITDA Margin-16778.81%
EBIT Margin-16862.91%
Analyst Forecast
The average price target for Kaya Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―