KOA Corporation Statistics
Total Valuation
KOA Corporation has a market cap or net worth of 405.53 million. The enterprise value is 516.50 million.
| Market Cap | 405.53M |
| Enterprise Value | 516.50M |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 37.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 45.50% |
| Float | 35.83M |
Valuation Ratios
The trailing PE ratio is 21.54.
| PE Ratio | 21.54 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.43 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 20.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.57 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 103,316 |
| Profits Per Employee | 4,391 |
| Employee Count | 4,288 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOA Corporation has paid 10.64 million in taxes.
| Income Tax | 10.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.84 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 825 |
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 443.02 million and earned 18.83 million in profits. Earnings per share was 0.51.
| Revenue | 443.02M |
| Gross Profit | 136.55M |
| Operating Income | 23.71M |
| Pretax Income | 29.47M |
| Net Income | 18.83M |
| EBITDA | 65.73M |
| EBIT | 23.71M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 177.91 million in cash and 286.42 million in debt, with a net cash position of -108.51 million.
| Cash & Cash Equivalents | 177.91M |
| Total Debt | 286.42M |
| Net Cash | -108.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 541.40M |
| Book Value Per Share | 14.58 |
| Working Capital | 236.01M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.35% |
| Pretax Margin | 6.65% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | -28.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 4.64% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |