KOZAY Statistics
Total Valuation
KOZAY has a market cap or net worth of 3.91 billion. The enterprise value is 3.49 billion.
| Market Cap | 3.91B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.17% |
| Float | 2.56B |
Valuation Ratios
The trailing PE ratio is 36.26 and the forward PE ratio is 11.49.
| PE Ratio | 36.26 |
| Forward PE | 11.49 |
| PS Ratio | 13.57 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 56.73 |
| P/OCF Ratio | 22.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.21, with an EV/FCF ratio of 50.63.
| EV / Earnings | 32.36 |
| EV / Sales | 12.71 |
| EV / EBITDA | 57.21 |
| EV / EBIT | 73.03 |
| EV / FCF | 50.63 |
Financial Position
The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.83 |
| Quick Ratio | 5.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| Revenue Per Employee | 137,062 |
| Profits Per Employee | 51,288 |
| Employee Count | 2,101 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, KOZAY has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 1.24% |
Stock Price Statistics
The stock price has decreased by -31.16% in the last 52 weeks. The beta is 1.10, so KOZAY's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -31.16% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 529 |
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, KOZAY had revenue of 287.97 million and earned 107.76 million in profits. Earnings per share was 0.03.
| Revenue | 287.97M |
| Gross Profit | 116.55M |
| Operating Income | 50.10M |
| Pretax Income | 109.11M |
| Net Income | 107.76M |
| EBITDA | 63.78M |
| EBIT | 50.10M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 440.87 million in cash and 36,962 in debt, with a net cash position of 440.83 million.
| Cash & Cash Equivalents | 440.87M |
| Total Debt | 36,962 |
| Net Cash | 440.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 0.31 |
| Working Capital | 438.54M |
Cash Flow
In the last 12 months, operating cash flow was 177.05 million and capital expenditures -108.17 million, giving a free cash flow of 68.87 million.
| Operating Cash Flow | 177.05M |
| Capital Expenditures | -108.17M |
| Free Cash Flow | 68.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.47%, with operating and profit margins of 17.40% and 37.42%.
| Gross Margin | 40.47% |
| Operating Margin | 17.40% |
| Pretax Margin | 37.89% |
| Profit Margin | 37.42% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 17.40% |
| FCF Margin | 23.92% |
Dividends & Yields
KOZAY 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 2.76% |
| FCF Yield | 1.76% |
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
The last stock split was on March 14, 2023. It was a forward split with a ratio of 2.1.
| Last Split Date | Mar 14, 2023 |
| Split Type | Forward |
| Split Ratio | 2.1 |
Scores
KOZAY has an Altman Z-Score of 11.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.84 |
| Piotroski F-Score | 4 |