KBSR Statistics
Total Valuation
KBSR has a market cap or net worth of 111.39 million. The enterprise value is 1.37 billion.
| Market Cap | 111.39M |
| Enterprise Value | 1.37B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KBSR has 148.52 million shares outstanding.
| Current Share Class | 148.52M |
| Shares Outstanding | 148.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| 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 | 0.46 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.81 |
| EV / Sales | 5.62 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 64.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 7.46.
| Current Ratio | 0.22 |
| Quick Ratio | 0.14 |
| Debt / Equity | 7.46 |
| Debt / EBITDA | 11.20 |
| Debt / FCF | n/a |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -29.58% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | -29.58% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | -151.63% |
| 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 decreased by -16.67% in the last 52 weeks. The beta is -348.86, so KBSR's price volatility has been lower than the market average.
| Beta (5Y) | -348.86 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 12,868 |
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) | 0.08 |
Income Statement
In the last 12 months, KBSR had revenue of 243.96 million and -57.53 million in losses. Loss per share was -0.39.
| Revenue | 243.96M |
| Gross Profit | 118.50M |
| Operating Income | 21.23M |
| Pretax Income | -57.53M |
| Net Income | -57.53M |
| EBITDA | 110.45M |
| EBIT | 21.23M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 43.56 million in cash and 1.24 billion in debt, with a net cash position of -1.19 billion or -8.04 per share.
| Cash & Cash Equivalents | 43.56M |
| Total Debt | 1.24B |
| Net Cash | -1.19B |
| Net Cash Per Share | -8.04 |
| Equity (Book Value) | 165.75M |
| Book Value Per Share | 1.12 |
| Working Capital | -760.46M |
Cash Flow
| Operating Cash Flow | 16.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 90.70M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.57%, with operating and profit margins of 8.70% and -23.58%.
| Gross Margin | 48.57% |
| Operating Margin | 8.70% |
| Pretax Margin | -23.58% |
| Profit Margin | -23.58% |
| EBITDA Margin | 45.27% |
| EBIT Margin | 8.70% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -51.65% |
| 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 | 4 |