KOA Corporation Statistics

Total Valuation

KOA Corporation has a market cap or net worth of 213.95 million. The enterprise value is 338.96 million.

Market Cap	213.95M
Enterprise Value	338.96M

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 123.22.

PE Ratio	123.22
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	3.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of -2.99.

EV / Earnings	195.23
EV / Sales	0.76
EV / EBITDA	6.81
EV / EBIT	36.72
EV / FCF	-2.99

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	99,857
Profits Per Employee	405
Employee Count	4,288
Asset Turnover	0.47
Inventory Turnover	3.35

Taxes

In the past 12 months, KOA Corporation has paid 6.62 million in taxes.

Income Tax	6.62M
Effective Tax Rate	79.23%

Stock Price Statistics

Beta (5Y)	0.84
52-Week Price Change	n/a
50-Day Moving Average	7.04
200-Day Moving Average	7.49
Relative Strength Index (RSI)	99.95
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.33%.

Dividend Per Share	0.27
Dividend Yield	2.33%
Dividend Growth (YoY)	-17.34%
Years of Dividend Growth	n/a
Payout Ratio	710.38%
Buyback Yield	-0.06%
Shareholder Yield	2.27%
Earnings Yield	0.81%
FCF Yield	-52.97%

Dividend Details

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

KOA Corporation has an Altman Z-Score of 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	4