KLG Capital Services Ltd. logo

KLG Capital Services Ltd. (KLGCAP)

Market Closed
10 Aug, 03:46
MSE MSE
20. 26
0
0%
66.26M Market Cap
- P/E Ratio
- Div Yield
1,001 Volume
0 Eps
20.26
Previous Close
Add Transaction
Day Range
20.26 20.26
Year Range
13.88 20.9
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KLG Capital Services Ltd. (KLGCAP) Statistics

Valuation metrics

Market Cap 66.26M
Enterprise value 70.64M
Trailing P/E (ttm) 82.61
Forward P/E -
PEG ratio -8.67
Price/Sales (ttm) 19.36
Price/Book (mrq) -1.98
Enterprise Value/Revenue 20.64
Enterprise Value/EBITDA 57.76

Overview

Shares outstanding 3.2M
Float 694.46K
Shares short -
% Held by insiders 0.79%
% Held by institutions -
Average volume (10 days) 7
Average volume (90 days) 2

Price summary

52-Week low 13.88
52-Week high 20.9
Beta 0.37
50-Day moving average 20.88
200-Day moving average 18.64

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.66%
Operating margin -307.5%

Operational effectiveness

Return on assets -0%
Return on equity -0.01%

Income Statement

Revenue (ttm) 3.42M
Revenue per share (ttm) 1.06
Quarterly revenue growth (yoy) -1%
Gross profit (ttm) 3.42M
EBITDA 1.22M
Net income to common (ttm) -109.32M
Diluted EPS (ttm) -34.13
Quarterly earnings growth (yoy) -1%

Balance Sheet

Total cash (mrq) 857K
Total cash per share (mrq) 0.27
Total debt (mrq) 4.52M
Total Debt/Equity (mrq) -0.13
Current ratio (mrq) 0%
Book value per share (mrq) -10.57

Cash Flow

Cash flow statement 1.49M
Levered free cash flow (LFCF) -384K