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KSS Ltd. (IN:KSERASERA)
:KSERASERA
Total Valuation
KSS Ltd. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
KSS Ltd. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KSS Ltd.’s return on equity (ROE) is -1.89 and return on invested capital (ROIC) is -6.53%.
Return on Equity (ROE)-1.89
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-6.53%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.22
Valuation Ratios
The current PE Ratio of KSS Ltd. is ―. KSS Ltd.’s PEG ratio is 0.34.
PE Ratio―
PS Ratio16.01
PB Ratio20.93
Price to Fair Value20.93
Price to FCF-591.11
Price to Operating Cash Flow0.00
PEG Ratio0.34
Income Statement
In the last 12 months, KSS Ltd. had revenue of 20.01M and earned -28.87M in profits. Earnings per share was -0.01.
Revenue20.01M
Gross Profit8.35M
Operating Income-30.09M
Pretax Income-28.87M
Net Income-28.87M
EBITDA-8.02M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share―
Dividends & Yields
KSS Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
KSS Ltd. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
KSS Ltd. as a current ratio of 1.00, with Debt / Equity ratio of 2878.43%
Current Ratio1.00
Quick Ratio0.89
Debt to Market Cap1.38
Net Debt to EBITDA-54.62
Interest Coverage Ratio-80.89
Taxes
In the past 12 months, KSS Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
KSS Ltd. EV to EBITDA ratio is -94.58, with an EV/FCF ratio of -1.40K.
EV to Sales37.89
EV to EBITDA-94.58
EV to Free Cash Flow-1.40K
EV to Operating Cash Flow-1.40K
Balance Sheet
KSS Ltd. has $2.89M in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.89M billion.
Cash & Marketable Securities$2.89M
Total Debt$0.00
Net Cash$2.89M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 46.34%, with operating margin of -150.37%, and net profit margin of -144.28%.
Gross Margin46.34%
Operating Margin-150.37%
Pretax Margin-144.28%
Net Profit Margin-144.28%
EBITDA Margin-40.06%
EBIT Margin-142.42%
Analyst Forecast
The average price target for KSS Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―