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KWG Group Holdings (KWGPF)
OTHER OTC:KWGPF
Total Valuation
KWG Group Holdings has a market cap or net worth of $134.35M. The enterprise value is $83.63B.
Market Cap$134.35M
Enterprise Value$83.63B
Share Statistics
KWG Group Holdings has 3.42B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.42B
Owened by Insiders
Owened by Instutions0.18%
Financial Efficiency
KWG Group Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$9,762,594.678
Profits Per Employee-$11,826,950.353
Employee Count1,800
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of KWG Group Holdings is ―. KWG Group Holdings’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, KWG Group Holdings had revenue of $17.57B and earned -$21.29B in profits. Earnings per share was -$6.31.
Revenue$17.57B
Gross Profit-$8.39B
Operating Income-$11.69B
Pretax Income-$19.08B
Net Income-$21.29B
EBITDA-12.80B
Earnings Per Share (EPS)-6.31
Cash Flow
In the last 12 months, operating cash flow was $195.45M and capital expenditures -$172.63M, giving a free cash flow of $22.82M billion.
Operating Cash Flow$195.45M
Free Cash Flow$22.82M
Free Cash Flow per Share<$0.01
Dividends & Yields
KWG Group Holdings pays an annual dividend of $0.06, resulting in a dividend yield of
Dividend Per Share$0.06
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change33.33%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)35.13
Average Volume (3m)0.00
Important Dates
KWG Group Holdings upcoming earnings date is Aug 28, 2025, TBA.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateSep 16, 2021
Financial Position
KWG Group Holdings as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, KWG Group Holdings has paid $2.12B in taxes.
Income Tax$2.12B
Effective Tax Rate―
Enterprise Valuation
KWG Group Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
KWG Group Holdings has $1.51B in cash and marketable securities with $72.95B in debt, giving a net cash position of $71.44B billion.
Cash & Marketable Securities$1.51B
Total Debt$72.95B
Net Cash$71.44B
Net Cash Per Share$20.89
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for KWG Group Holdings 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