KBAT Group Inc. (KBAT)

KBAT Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

6,250,000

Deal Size

$28.13M

KBAT Group Statistics

Total Valuation

KBAT Group has a market cap or net worth of $106.88 million. The enterprise value is $104.07 million.

Market Cap	106.88M
Enterprise Value	104.07M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KBAT Group has 23.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 55.34.

PE Ratio	55.34
Forward PE	n/a
PS Ratio	8.81
Forward PS	n/a
PB Ratio	17.95
P/TBV Ratio	n/a
P/FCF Ratio	22.60
P/OCF Ratio	19.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.99, with an EV/FCF ratio of 22.01.

EV / Earnings	53.89
EV / Sales	8.58
EV / EBITDA	39.99
EV / EBIT	44.46
EV / FCF	22.01

Financial Position

Current Ratio	n/a
Quick Ratio	1.49
Debt / Equity	0.82
Debt / EBITDA	1.88
Debt / FCF	1.03
Interest Coverage	15.45

Financial Efficiency

Return on equity (ROE) is 32.44% and return on invested capital (ROIC) is 64.51%.

Return on Equity (ROE)	32.44%
Return on Assets (ROA)	16.25%
Return on Invested Capital (ROIC)	64.51%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$125,110
Profits Per Employee	$19,909
Employee Count	97
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KBAT Group has paid $257,974 in taxes.

Income Tax	257,974
Effective Tax Rate	11.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, KBAT Group had revenue of $12.14 million and earned $1.93 million in profits. Earnings per share was $0.08.

Revenue	12.14M
Gross Profit	5.39M
Operating Income	2.31M
Pretax Income	2.19M
Net Income	1.93M
EBITDA	2.60M
EBIT	2.34M
Earnings Per Share (EPS)	$0.08

Full Income Statement

Balance Sheet

The company has $7.69 million in cash and $4.89 million in debt, with a net cash position of $2.80 million or $0.12 per share.

Cash & Cash Equivalents	7.69M
Total Debt	4.89M
Net Cash	2.80M
Net Cash Per Share	$0.12
Equity (Book Value)	5.95M
Book Value Per Share	0.25
Working Capital	4.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.37 million and capital expenditures -$643,891, giving a free cash flow of $4.73 million.

Operating Cash Flow	5.37M
Capital Expenditures	-643,891
Depreciation & Amortization	261,898
Net Borrowing	1.39M
Free Cash Flow	4.73M
FCF Per Share	$0.20

Full Cash Flow Statement

Margins

Gross margin is 44.40%, with operating and profit margins of 19.00% and 15.91%.

Gross Margin	44.40%
Operating Margin	19.00%
Pretax Margin	18.04%
Profit Margin	15.91%
EBITDA Margin	21.45%
EBIT Margin	19.29%
FCF Margin	38.96%

Dividends & Yields

KBAT Group 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	1.81%
FCF Yield	4.42%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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

KBAT Group has an Altman Z-Score of 13.45.

Altman Z-Score	13.45
Piotroski F-Score	n/a