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K Car Co., Ltd. (381970) Stock Statistics & Valuation Metrics
Total Valuation
K Car Co., Ltd. has a market cap or net worth of $265.10B. The enterprise value is $625.89B.
- Market Cap
- $265.10B
- Enterprise Value
- $625.89B
Share Statistics
K Car Co., Ltd. has 48,820,847 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,820,847
- Owned by Insiders
- ―
- Owned by Institutions
- 0.19%
Financial Efficiency
K Car Co., Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 11.71%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 11.71%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 2.16B
- Profits Per Employee
- 45.15M
- Employee Count
- 1,127
- Asset Turnover
- 4.34
- Inventory Turnover
- 11.36
Valuation Ratios
The current PE Ratio of K Car Co., Ltd. is 34.76. K Car Co., Ltd.’s PEG ratio is -0.41.
- PE Ratio
- 34.76
- PS Ratio
- 0.12
- PB Ratio
- 1.46
- Price to FCF
- 3.73
- Price to Operating Cash Flow
- 3.60
- PEG Ratio
- -0.41
Income Statement
In the last 12 months, K Car Co., Ltd. had revenue of 2.44T and earned 50.89B in profits. Earnings per share was 1050.00.
- Revenue
- 2.44T
- Gross Profit
- 227.12B
- Operating Income
- 75.97B
- Pretax Income
- 66.15B
- Net Income
- 50.89B
- EBITDA
- 124.78B
- Earnings Per Share (EPS)
- 1050.00
Cash Flow
In the last 12 months, operating cash flow was 73.68B and capital expenditures -2.53B, giving a free cash flow of 71.15B billion.
- Operating Cash Flow
- 73.68B
- Free Cash Flow
- 71.15B
- Free Cash Flow per Share
- 1457.35
Dividends & Yields
K Car Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 17.50%
- Dividend Per Share
- ―
- Dividend Yield
- 17.50%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 26.84%
- Earnings Yield
- 2.85%
Stock Price Statistics
- Beta
- -0.00
- 52-Week Price Change
- -63.58%
- 50-Day Moving Average
- 6295.80
- 200-Day Moving Average
- 9639.10
- Relative Strength Index (RSI)
- 28.70
- Average Volume (3m)
- 88.83K
Important Dates
K Car Co., Ltd. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
K Car Co., Ltd. as a current ratio of 1.42, with Debt / Equity ratio of 101.80%
- Current Ratio
- 1.42
- Quick Ratio
- 0.24
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 1.75
- Interest Coverage Ratio
- 7.07
Taxes
In the past 12 months, K Car Co., Ltd. has paid 15.26B in taxes.
- Income Tax
- 15.26B
- Effective Tax Rate
- 0.23
Enterprise Valuation
K Car Co., Ltd. EV to EBITDA ratio is 7.29, with an EV/FCF ratio of 6.82.
- EV to Sales
- 0.22
- EV to EBITDA
- 7.29
- EV to Free Cash Flow
- 6.82
- EV to Operating Cash Flow
- 6.59
Balance Sheet
K Car Co., Ltd. has $13.05B in cash and marketable securities with $230.31B in debt, giving a net cash position of -$217.26B billion.
- Cash & Marketable Securities
- $13.05B
- Total Debt
- $230.31B
- Net Cash
- -$217.26B
- Net Cash Per Share
- -$4,450.17
- Tangible Book Value Per Share
- $2,141.72
Margins
Gross margin is 9.05%, with operating margin of 0.76%, and net profit margin of 0.34%.
- Gross Margin
- 9.05%
- Operating Margin
- 0.76%
- Pretax Margin
- 0.33%
- Net Profit Margin
- 0.34%
- EBITDA Margin
- 2.97%
- EBIT Margin
- 0.77%
Analyst Forecast
The average price target for K Car Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.66%
- EPS Growth Forecast
- -83.93%
Scores
- Smart Score
- ―
- AI Score
- 53
