KSE Limited Statistics

Total Valuation

KSE Limited has a market cap or net worth of INR 6.09 billion. The enterprise value is 5.77 billion.

Market Cap	6.09B
Enterprise Value	5.77B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

KSE Limited has 3.20 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	3.20M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	28.76%
Owned by Institutions (%)	n/a
Float	1.47M

Valuation Ratios

The trailing PE ratio is 8.08.

PE Ratio	8.08
Forward PE	n/a
PS Ratio	0.36
PB Ratio	2.45
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.65
EV / Sales	0.34
EV / EBITDA	5.71
EV / EBIT	6.01
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	40.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.03%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	21.84M
Profits Per Employee	983,608
Employee Count	767
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.74% in the last 52 weeks. The beta is 0.15, so KSE Limited's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-10.74%
50-Day Moving Average	1,974.41
200-Day Moving Average	2,316.63
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	864

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, KSE Limited had revenue of INR 16.75 billion and earned 754.43 million in profits. Earnings per share was 235.68.

Revenue	16.75B
Gross Profit	2.68B
Operating Income	959.46M
Pretax Income	1.02B
Net Income	754.43M
EBITDA	1.01B
EBIT	959.46M
Earnings Per Share (EPS)	235.68

Full Income Statement

Balance Sheet

The company has 554.97 million in cash and 228.62 million in debt, giving a net cash position of 326.35 million or 101.98 per share.

Cash & Cash Equivalents	554.97M
Total Debt	228.62M
Net Cash	326.35M
Net Cash Per Share	101.98
Equity (Book Value)	2.49B
Book Value Per Share	778.56
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.97%, with operating and profit margins of 5.73% and 4.50%.

Gross Margin	15.97%
Operating Margin	5.73%
Pretax Margin	6.06%
Profit Margin	4.50%
EBITDA Margin	6.03%
EBIT Margin	5.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	30.00
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	1.49%
Earnings Yield	12.38%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a