Kuber Resources Statistics
Total Valuation
Kuber Resources has a market cap or net worth of 976.85 million. The enterprise value is 976.83 million.
| Market Cap | 976.85M |
| Enterprise Value | 976.83M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kuber Resources has 157.56 million shares outstanding. The number of shares has decreased by -27.25% in one year.
| Current Share Class | 157.56M |
| Shares Outstanding | 157.56M |
| Shares Change (YoY) | -27.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.63% |
| Owned by Institutions (%) | n/a |
| Float | 46.27M |
Valuation Ratios
The trailing PE ratio is 2,528.96.
| PE Ratio | 2,528.96 |
| Forward PE | n/a |
| PS Ratio | 249.18 |
| PB Ratio | 219.35 |
| P/TBV Ratio | 341.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,528.90 |
| EV / Sales | 249.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2,242.26 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.75 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 13.69% |
| Return on Capital Employed (ROCE) | 21.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.73% in the last 52 weeks. The beta is 1.51, so Kuber Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +12.73% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 266 |
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) | 0.67 |
Income Statement
In the last 12 months, Kuber Resources had revenue of 3.92 million and earned 386,267 in profits. Earnings per share was 0.00.
| Revenue | 3.92M |
| Gross Profit | 3.49M |
| Operating Income | 970,972 |
| Pretax Income | 558,606 |
| Net Income | 386,267 |
| EBITDA | 1.41M |
| EBIT | 970,972 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 104,322 in cash and 80,469 in debt, giving a net cash position of 23,853 or 0.00 per share.
| Cash & Cash Equivalents | 104,322 |
| Total Debt | 80,469 |
| Net Cash | 23,853 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.45M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.52M |
Cash Flow
In the last 12 months, operating cash flow was -124,081 and capital expenditures -311,564, giving a free cash flow of -435,645.
| Operating Cash Flow | -124,081 |
| Capital Expenditures | -311,564 |
| Free Cash Flow | -435,645 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 89.12%, with operating and profit margins of 24.77% and 9.85%.
| Gross Margin | 89.12% |
| Operating Margin | 24.77% |
| Pretax Margin | 14.25% |
| Profit Margin | 9.85% |
| EBITDA Margin | 35.87% |
| EBIT Margin | 24.77% |
| FCF Margin | n/a |
Dividends & Yields
Kuber Resources 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 | 27.25% |
| Shareholder Yield | 27.25% |
| Earnings Yield | 0.04% |
| FCF Yield | -0.04% |
Stock Splits
The last stock split was on May 28, 2021. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 28, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Kuber Resources has an Altman Z-Score of 116.07.
| Altman Z-Score | 116.07 |
| Piotroski F-Score | n/a |