KBSR Statistics
Total Valuation
KBSR has a market cap or net worth of 133.66 million. The enterprise value is 1.54 billion.
| Market Cap | 133.66M |
| Enterprise Value | 1.54B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KBSR has 148.52 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 148.52M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 148.50M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -141.49 |
| EV / Sales | 5.53 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 280.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 5.62.
| Current Ratio | 0.35 |
| Quick Ratio | 0.23 |
| Debt / Equity | 5.62 |
| Debt / EBITDA | 14.48 |
| Debt / FCF | n/a |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -4.14% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -4.14% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.35% in the last 52 weeks. The beta is -388.73, so KBSR's price volatility has been lower than the market average.
| Beta (5Y) | -388.73 |
| 52-Week Price Change | -51.35% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 6,430 |
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) | 0.15 |
Income Statement
In the last 12 months, KBSR had revenue of 277.67 million and -10.85 million in losses. Loss per share was -0.07.
| Revenue | 277.67M |
| Gross Profit | 135.23M |
| Operating Income | 5.48M |
| Pretax Income | -10.85M |
| Net Income | -10.85M |
| EBITDA | 99.61M |
| EBIT | 5.48M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 40.99 million in cash and 1.44 billion in debt, giving a net cash position of -1.40 billion or -9.44 per share.
| Cash & Cash Equivalents | 40.99M |
| Total Debt | 1.44B |
| Net Cash | -1.40B |
| Net Cash Per Share | -9.44 |
| Equity (Book Value) | 256.56M |
| Book Value Per Share | 1.73 |
| Working Capital | -404.77M |
Cash Flow
| Operating Cash Flow | 7.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.70%, with operating and profit margins of 1.97% and -3.91%.
| Gross Margin | 48.70% |
| Operating Margin | 1.97% |
| Pretax Margin | -3.91% |
| Profit Margin | -3.91% |
| EBITDA Margin | 35.87% |
| EBIT Margin | 1.97% |
| FCF Margin | n/a |
Dividends & Yields
KBSR 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -8.12% |
| FCF Yield | n/a |
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 | n/a |