KOA Corporation Statistics
Total Valuation
KOA Corporation has a market cap or net worth of 289.71 million. The enterprise value is 426.71 million.
| Market Cap | 289.71M |
| Enterprise Value | 426.71M |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 37.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.20M |
Valuation Ratios
The trailing PE ratio is 134.83.
| PE Ratio | 134.83 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 198.59 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 39.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.33 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.15% |
| Revenue Per Employee | 104,669 |
| Profits Per Employee | 501 |
| Employee Count | 4,288 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOA Corporation has paid 5.95 million in taxes.
| Income Tax | 5.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.67% 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 | +25.67% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | n/a |
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 448.82 million and earned 2.15 million in profits. Earnings per share was 0.06.
| Revenue | 448.82M |
| Gross Profit | 128.17M |
| Operating Income | 9.97M |
| Pretax Income | 8.10M |
| Net Income | 2.15M |
| EBITDA | 52.27M |
| EBIT | 9.97M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 179.00 million in cash and 319.28 million in debt, giving a net cash position of -140.28 million.
| Cash & Cash Equivalents | 179.00M |
| Total Debt | 319.28M |
| Net Cash | -140.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 540.84M |
| Book Value Per Share | 14.57 |
| Working Capital | 273.74M |
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 | 2.22% |
| Pretax Margin | 1.80% |
| 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 1.71%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -40.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 0.74% |
| 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 | 1 |