Kulthorn Kirby Public Co., Ltd. (KKC) Stock Statistics & Valuation Metrics
Total Valuation
Kulthorn Kirby Public Co., Ltd. has a market cap or net worth of $60.00M. The enterprise value is $4.76B.
- Market Cap
- $60.00M
- Enterprise Value
- $4.76B
Share Statistics
Kulthorn Kirby Public Co., Ltd. has 1,500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,500,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kulthorn Kirby Public Co., Ltd.’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is -17.92%.
- Return on Equity (ROE)
- 0.43
- Return on Assets (ROA)
- -0.27
- Return on Invested Capital (ROIC)
- -17.92%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.49
- Inventory Turnover
- 3.99
Valuation Ratios
The current PE Ratio of Kulthorn Kirby Public Co., Ltd. is -0.05. Kulthorn Kirby Public Co., Ltd.’s PEG ratio is -0.05.
- PE Ratio
- -0.05
- PS Ratio
- 0.03
- PB Ratio
- -0.02
- Price to FCF
- -0.99
- Price to Operating Cash Flow
- -1.38
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, Kulthorn Kirby Public Co., Ltd. had revenue of 2.11B and earned -1.17B in profits. Earnings per share was -0.78.
- Revenue
- 2.11B
- Gross Profit
- -198.00M
- Operating Income
- -502.79M
- Pretax Income
- -1.21B
- Net Income
- -1.17B
- EBITDA
- -44.07M
- Earnings Per Share (EPS)
- -0.78
Cash Flow
In the last 12 months, operating cash flow was -216.67M and capital expenditures -5.40M, giving a free cash flow of -222.07M billion.
- Operating Cash Flow
- -216.67M
- Free Cash Flow
- -222.07M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Kulthorn Kirby Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -101.41%
- Earnings Yield
- -1955.18%
Important Dates
Kulthorn Kirby Public Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 27, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Kulthorn Kirby Public Co., Ltd. as a current ratio of 0.14, with Debt / Equity ratio of -180.90%
- Current Ratio
- 0.14
- Quick Ratio
- 0.06
- Debt to Market Cap
- 81.76
- Net Debt to EBITDA
- -109.94
- Interest Coverage Ratio
- -0.87
Taxes
In the past 12 months, Kulthorn Kirby Public Co., Ltd. has paid -35.61M in taxes.
- Income Tax
- -35.61M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Kulthorn Kirby Public Co., Ltd. EV to EBITDA ratio is -111.31, with an EV/FCF ratio of -80.61.
- EV to Sales
- 2.33
- EV to EBITDA
- -111.31
- EV to Free Cash Flow
- -80.61
- EV to Operating Cash Flow
- -113.08
Balance Sheet
Kulthorn Kirby Public Co., Ltd. has $46.95M in cash and marketable securities with $4.83B in debt, giving a net cash position of -$4.78B billion.
- Cash & Marketable Securities
- $46.95M
- Total Debt
- $4.83B
- Net Cash
- -$4.78B
- Net Cash Per Share
- -$3.19
- Tangible Book Value Per Share
- ―
Margins
Gross margin is -9.39%, with operating margin of -23.84%, and net profit margin of -55.61%.
- Gross Margin
- -9.39%
- Operating Margin
- -23.84%
- Pretax Margin
- -57.30%
- Net Profit Margin
- -55.61%
- EBITDA Margin
- -2.09%
- EBIT Margin
- -23.84%
