India
· Delayed Price · Currency is INR KSB Limited Statistics
Total Valuation
KSB Limited has a market cap or net worth of INR 153.93 billion. The enterprise value is 150.08 billion.
| Market Cap | 153.93B |
| Enterprise Value | 150.08B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
KSB Limited has 174.04 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 174.04M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 36.13% |
| Float | 52.00M |
Valuation Ratios
The trailing PE ratio is 72.10 and the forward PE ratio is 55.54.
| PE Ratio | 72.10 |
| Forward PE | 55.54 |
| PS Ratio | 6.54 |
| PB Ratio | 11.40 |
| P/FCF Ratio | 125.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.57, with an EV/FCF ratio of 122.39.
| EV / Earnings | 70.26 |
| EV / Sales | 6.37 |
| EV / EBITDA | 49.57 |
| EV / EBIT | 59.62 |
| EV / FCF | 122.39 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.94 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 56.34 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 7.43% |
| Return on Capital (ROIC) | 12.24% |
| Revenue Per Employee | 11.51M |
| Profits Per Employee | 1.04M |
| Employee Count | 2,048 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.81% |
| 50-Day Moving Average | 943.97 |
| 200-Day Moving Average | 831.15 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 5,617 |
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, KSB Limited had revenue of INR 23.57 billion and earned 2.14 billion in profits. Earnings per share was 12.27.
| Revenue | 23.57B |
| Gross Profit | 9.88B |
| Operating Income | 2.50B |
| Pretax Income | 2.86B |
| Net Income | 2.14B |
| EBITDA | 2.99B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 12.27 |
Balance Sheet
The company has 3.87 billion in cash and 27.00 million in debt, giving a net cash position of 3.84 billion or 22.09 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 27.00M |
| Net Cash | 3.84B |
| Net Cash Per Share | 22.09 |
| Equity (Book Value) | 13.51B |
| Book Value Per Share | 77.57 |
| Working Capital | 7.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -1.12 billion, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 1.23B |
| FCF Per Share | 7.05 |
Margins
Gross margin is 41.92%, with operating and profit margins of 10.59% and 9.06%.
| Gross Margin | 41.92% |
| Operating Margin | 10.59% |
| Pretax Margin | 12.14% |
| Profit Margin | 9.06% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 10.59% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.52% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.39% |
| FCF Yield | 0.80% |
Stock Splits
The last stock split was on July 25, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Jul 25, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |