India · Delayed Price · Currency is INR K I C Metaliks Statistics
Total Valuation
K I C Metaliks has a market cap or net worth of INR 1.29 billion. The enterprise value is 2.22 billion.
| Market Cap | 1.29B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
K I C Metaliks has 35.50 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 35.50M |
| Shares Outstanding | 35.50M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 2.16% |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 121.17.
| PE Ratio | 121.17 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 6.31.
| EV / Earnings | 210.74 |
| EV / Sales | 0.28 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 21.78 |
| EV / FCF | 6.31 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.18 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 2.92 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 21.87M |
| Profits Per Employee | 29,360 |
| Employee Count | 358 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, K I C Metaliks has paid 8.12 million in taxes.
| Income Tax | 8.12M |
| Effective Tax Rate | 43.59% |
Stock Price Statistics
The stock price has decreased by -7.72% in the last 52 weeks. The beta is 1.14, so K I C Metaliks's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -7.72% |
| 50-Day Moving Average | 33.37 |
| 200-Day Moving Average | 30.47 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 12,903 |
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, K I C Metaliks had revenue of INR 7.83 billion and earned 10.51 million in profits. Earnings per share was 0.30.
| Revenue | 7.83B |
| Gross Profit | 899.95M |
| Operating Income | 101.73M |
| Pretax Income | 18.63M |
| Net Income | 10.51M |
| EBITDA | 250.75M |
| EBIT | 101.73M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 101.57 million in cash and 1.03 billion in debt, with a net cash position of -924.83 million or -26.05 per share.
| Cash & Cash Equivalents | 101.57M |
| Total Debt | 1.03B |
| Net Cash | -924.83M |
| Net Cash Per Share | -26.05 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 49.36 |
| Working Capital | 327.50M |
Cash Flow
In the last 12 months, operating cash flow was 431.23 million and capital expenditures -80.18 million, giving a free cash flow of 351.06 million.
| Operating Cash Flow | 431.23M |
| Capital Expenditures | -80.18M |
| Depreciation & Amortization | 149.02M |
| Net Borrowing | -212.98M |
| Free Cash Flow | 351.06M |
| FCF Per Share | 9.89 |
Margins
Gross margin is 11.50%, with operating and profit margins of 1.30% and 0.13%.
| Gross Margin | 11.50% |
| Operating Margin | 1.30% |
| Pretax Margin | 0.24% |
| Profit Margin | 0.13% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 1.30% |
| FCF Margin | 4.48% |
Dividends & Yields
K I C Metaliks does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.29% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 0.81% |
| FCF Yield | 27.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 2, 2018. It was a forward split with a ratio of 5.
| Last Split Date | Nov 2, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |