Keo Capital AB (CHIX:KEOCS) EBIT: kr-180.16 Mil (TTM As of Mar. 2026)


CHIX:KEOCS Keo Capital AB CHIX:KEOCS
31 GF Score
Price kr8.72
GF Value kr1.78
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Keo Capital AB EBIT?

Keo Capital AB CHIX:KEOCS 31 EBIT is kr-180.16 Mil as of Mar. 2026. GuruFocus rates CHIX:KEOCS with a GF Score™ of 31/100 and a GF Value™ of kr1.78 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Keo Capital AB's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was kr-3.18 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was kr-180.16 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Keo Capital AB's annualized ROC % for the quarter that ended in Mar. 2026 was -6.98%. Keo Capital AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -9.03%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Keo Capital AB's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -6.65%.


Keo Capital AB  (CHIX:KEOCs) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Keo Capital AB's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-49.68 * ( 1 - 0% )/( (591.355 + 831.895)/ 2 )
=-49.68/711.625
=-6.98 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1073.325 - 8.011 - ( 473.959 - max(0, 10.121 - 1062.517+473.959))
=591.355

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1302.815 - 1.901 - ( 469.019 - max(0, 4.528 - 1098.936+469.019))
=831.895

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Keo Capital AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-12.708/( ( (0.316 + max(157.367, 0)) + (0.317 + max(123.369, 0)) )/ 2 )
=-12.708/( ( 157.683 + 123.686 )/ 2 )
=-12.708/140.6845
=-9.03 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 167.488) - (8.011 + 0 + 2.11)
=157.367

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.904 + 0 + 126.993) - (1.901 + 0 + 2.627)
=123.369

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Keo Capital AB's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=-180.159/2710.548
=-6.65 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Keo Capital AB EBIT Related Terms


Keo Capital AB EBIT Historical Data

* Premium members only.

The historical data trend for Keo Capital AB's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Keo Capital AB EBIT Chart

Keo Capital AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53.84 -39.14 -11.76 -515.91 -163.40

Keo Capital AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.25 -191.66 41.19 -26.51 -3.18

CHIX:KEOCS vs COP, EOG, OXY: EBIT Comparison

For the Software - Application subindustry, Keo Capital AB's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Keo Capital AB EV-to-EBIT vs Software Industry

For the Software industry and Technology sector, Keo Capital AB's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Keo Capital AB's EV-to-EBIT falls into.


CHIX:KEOCS
31GF Score
Keo Capital AB CHIX:KEOCS
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keo Capital AB EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-180.16 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of kr-180.16 Mil mean?
Keo Capital AB (CHIX:KEOCS) has a EBIT of kr-180.16 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Keo Capital AB.
Is Keo Capital AB's EBIT too high?
Keo Capital AB's current EBIT is kr-180.16 Mil. Overall, Keo Capital AB has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keo Capital AB's EBIT compare to COP and EOG?
Keo Capital AB's EBIT of kr-180.16 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Software company?
A good EBIT depends on the Software industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Keo Capital AB. Keo Capital AB's current EBIT is kr-180.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keo Capital AB stock overvalued right now?
Based on GuruFocus' analysis, Keo Capital AB (CHIX:KEOCS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.78, compared to a current price of kr8.72 — trading 389.9% above its estimated fair value. The current EBIT is kr-180.16 Mil. Keo Capital AB's overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Keo Capital AB (CHIX:KEOCS), the current EBIT is kr-180.16 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Keo Capital AB (CHIX:KEOCS) Overvalued in 2026?

Based on GuruFocus' analysis, Keo Capital AB stock appears to be overvalued. The current stock price of kr8.72 is trading 389.9% above its estimated GF Value™ of kr1.78. GuruFocus considers Keo Capital AB to be Significantly Overvalued.

Key valuation signals for CHIX:KEOCS:

  • EBIT: kr-180.16 Mil
  • GF Value™: kr1.78 vs. price of kr8.72 (389.9% above fair value)
  • GF Score™: 31/100 with 5 warning signs

No single metric tells the full story. See the CHIX:KEOCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keo Capital AB Business Description

Address Eriksbergsgatan 10, Stockholm, SWE, 114 30
Maha Capital AB is a Swedish company operating in the oil and gas industry. It focuses on acquiring and developing profitable oil and gas assets globally, to build a diversified and balanced portfolio in the energy, oil & gas, and minerals sectors. Its portfolio includes the financial investment in Brava Energia, the publicly traded Brazilian oil and gas company, the operated oil producing fields in the Illinois Basin, and its investments in the PetroUrdaneta project in Venezuela. The company's operating segments include the United States of America (USA) and Corporate. A majority of its revenue is generated from the United States of America, which includes all oil and gas activities in the Illinois Basin. The company derives revenue from the sale of oil and gas produced in the USA.
31GF Score

Get the complete analysis for CHIX:KEOCS

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr8.72
Price
kr1.78
GF Value