KOZAY Statistics
Total Valuation
KOZAY has a market cap or net worth of 3.78 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.78B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was 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 (%) | 8.43% |
| Float | 319.50M |
Valuation Ratios
The trailing PE ratio is 39.53 and the forward PE ratio is 15.74.
| PE Ratio | 39.53 |
| Forward PE | 15.74 |
| PS Ratio | 9.58 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 144.68 |
| P/OCF Ratio | 20.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.87, with an EV/FCF ratio of 128.61.
| EV / Earnings | 35.14 |
| EV / Sales | 8.71 |
| EV / EBITDA | 30.87 |
| EV / EBIT | 39.20 |
| EV / FCF | 128.61 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.47 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 20,796.54 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| Revenue Per Employee | 187,610 |
| Profits Per Employee | 45,468 |
| Employee Count | 2,101 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, KOZAY has paid 40.24 million in taxes.
| Income Tax | 40.24M |
| Effective Tax Rate | 29.64% |
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 394.17 million and earned 95.53 million in profits. Earnings per share was 0.03.
| Revenue | 394.17M |
| Gross Profit | 172.59M |
| Operating Income | 87.62M |
| Pretax Income | 135.77M |
| Net Income | 95.53M |
| EBITDA | 110.47M |
| EBIT | 87.62M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 429.70 million in cash and 433,035 in debt, with a net cash position of 429.26 million.
| Cash & Cash Equivalents | 429.70M |
| Total Debt | 433,035 |
| Net Cash | 429.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 995.49M |
| Book Value Per Share | 0.31 |
| Working Capital | 410.40M |
Cash Flow
In the last 12 months, operating cash flow was 184.91 million and capital expenditures -158.81 million, giving a free cash flow of 26.10 million.
| Operating Cash Flow | 184.91M |
| Capital Expenditures | -158.81M |
| Free Cash Flow | 26.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.79%, with operating and profit margins of 22.23% and 24.24%.
| Gross Margin | 43.79% |
| Operating Margin | 22.23% |
| Pretax Margin | 34.45% |
| Profit Margin | 24.24% |
| EBITDA Margin | 28.03% |
| EBIT Margin | 22.23% |
| FCF Margin | 6.62% |
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 | 2.53% |
| FCF Yield | 0.69% |
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 12.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.17 |
| Piotroski F-Score | 6 |