KBSR Statistics
Total Valuation
KBSR has a market cap or net worth of 179.99 million. The enterprise value is 1.43 billion.
| Market Cap | 179.99M |
| Enterprise Value | 1.43B |
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 -0.02% in one year.
| Current Share Class | 148.52M |
| Shares Outstanding | 148.52M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| 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 | 0.69 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.69 |
| EV / Sales | 5.47 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 126.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 6.51.
| Current Ratio | 3.37 |
| Quick Ratio | 1.86 |
| Debt / Equity | 6.51 |
| Debt / EBITDA | 13.01 |
| Debt / FCF | n/a |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -18.94% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | -18.94% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.06% in the last 52 weeks. The beta is -403.40, so KBSR's price volatility has been lower than the market average.
| Beta (5Y) | -403.40 |
| 52-Week Price Change | +47.06% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 9,169 |
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) | 0.13 |
Income Statement
In the last 12 months, KBSR had revenue of 260.83 million and -41.14 million in losses. Loss per share was -0.28.
| Revenue | 260.83M |
| Gross Profit | 123.81M |
| Operating Income | 11.24M |
| Pretax Income | -41.14M |
| Net Income | -41.14M |
| EBITDA | 98.38M |
| EBIT | 11.24M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 32.38 million in cash and 1.28 billion in debt, giving a net cash position of -1.25 billion or -8.40 per share.
| Cash & Cash Equivalents | 32.38M |
| Total Debt | 1.28B |
| Net Cash | -1.25B |
| Net Cash Per Share | -8.40 |
| Equity (Book Value) | 196.68M |
| Book Value Per Share | 1.32 |
| Working Capital | 162.23M |
Cash Flow
| Operating Cash Flow | 4.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.47%, with operating and profit margins of 4.31% and -15.77%.
| Gross Margin | 47.47% |
| Operating Margin | 4.31% |
| Pretax Margin | -15.77% |
| Profit Margin | -15.77% |
| EBITDA Margin | 37.72% |
| EBIT Margin | 4.31% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -22.86% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 5 |