KBC Global Statistics

Total Valuation

KBC Global has a market cap or net worth of INR 2.46 billion. The enterprise value is -4.07 billion.

Market Cap	2.46B
Enterprise Value	-4.07B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KBC Global has 5.23 billion shares outstanding. The number of shares has increased by 58.85% in one year.

Current Share Class	5.23B
Shares Outstanding	5.23B
Shares Change (YoY)	+58.85%
Shares Change (QoQ)	-78.54%
Owned by Insiders (%)	4.40%
Owned by Institutions (%)	18.33%
Float	2.89B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.66
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	14.73
P/OCF Ratio	14.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.38

Financial Position

The company has a current ratio of 16.51, with a Debt / Equity ratio of 0.07.

Current Ratio	16.51
Quick Ratio	13.29
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	3.83
Interest Coverage	-11.07

Financial Efficiency

Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is -2.57%.

Return on Equity (ROE)	-4.28%
Return on Assets (ROA)	-2.31%
Return on Invested Capital (ROIC)	-2.57%
Return on Capital Employed (ROCE)	-3.98%
Revenue Per Employee	3.46M
Profits Per Employee	-7.37M
Employee Count	52
Asset Turnover	0.02
Inventory Turnover	0.08

Taxes

In the past 12 months, KBC Global has paid 279,000 in taxes.

Income Tax	279,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.30% in the last 52 weeks. The beta is 1.26, so KBC Global's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-51.30%
50-Day Moving Average	0.42
200-Day Moving Average	0.76
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	103,607,105

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KBC Global had revenue of INR 179.92 million and -383.38 million in losses. Loss per share was -0.11.

Revenue	179.92M
Gross Profit	65.68M
Operating Income	-397.20M
Pretax Income	-383.10M
Net Income	-383.38M
EBITDA	-396.11M
EBIT	-397.20M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 7.16 billion in cash and 638.88 million in debt, giving a net cash position of 6.52 billion or 1.25 per share.

Cash & Cash Equivalents	7.16B
Total Debt	638.88M
Net Cash	6.52B
Net Cash Per Share	1.25
Equity (Book Value)	8.81B
Book Value Per Share	2.53
Working Capital	9.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.98 million and capital expenditures -185,000, giving a free cash flow of 166.80 million.

Operating Cash Flow	166.98M
Capital Expenditures	-185,000
Free Cash Flow	166.80M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 36.50%, with operating and profit margins of -220.76% and -213.08%.

Gross Margin	36.50%
Operating Margin	-220.76%
Pretax Margin	-212.92%
Profit Margin	-213.08%
EBITDA Margin	-220.16%
EBIT Margin	-220.76%
FCF Margin	92.70%

Dividends & Yields

KBC Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-58.85%
Shareholder Yield	-58.85%
Earnings Yield	-15.60%
FCF Yield	6.79%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 4, 2025. It was a forward split with a ratio of 2.

Last Split Date	Apr 4, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3