KOA Corporation Statistics
Total Valuation
KOA Corporation has a market cap or net worth of 215.69 million. The enterprise value is 340.98 million.
| Market Cap | 215.69M |
| Enterprise Value | 340.98M |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 37.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.17M |
Valuation Ratios
The trailing PE ratio is 124.23.
| PE Ratio | 124.23 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of -3.01.
| EV / Earnings | 196.39 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 36.86 |
| EV / FCF | -3.01 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.61 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | -2.63 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.94% |
| Revenue Per Employee | 99,370 |
| Profits Per Employee | 403 |
| Employee Count | 4,309 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.42% in the last 52 weeks. The beta is 0.84, so KOA Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -40.42% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 0 |
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, KOA Corporation had revenue of 428.19 million and earned 1.74 million in profits. Earnings per share was 0.05.
| Revenue | 428.19M |
| Gross Profit | 121.24M |
| Operating Income | 7.86M |
| Pretax Income | 8.36M |
| Net Income | 1.74M |
| EBITDA | 46.99M |
| EBIT | 7.86M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 177.91 million in cash and 298.56 million in debt, giving a net cash position of -120.65 million.
| Cash & Cash Equivalents | 177.91M |
| Total Debt | 298.56M |
| Net Cash | -120.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 521.60M |
| Book Value Per Share | 14.05 |
| Working Capital | 277.60M |
Cash Flow
In the last 12 months, operating cash flow was 54.10 million and capital expenditures -167.43 million, giving a free cash flow of -113.33 million.
| Operating Cash Flow | 54.10M |
| Capital Expenditures | -167.43M |
| Free Cash Flow | -113.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.32%, with operating and profit margins of 1.84% and 0.41%.
| Gross Margin | 28.32% |
| Operating Margin | 1.84% |
| Pretax Margin | 1.95% |
| Profit Margin | 0.41% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 1.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -17.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 710.38% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 0.80% |
| FCF Yield | -52.54% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOA Corporation has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | n/a |