India
· Delayed Price · Currency is INR Kitex Garments Statistics
Total Valuation
Kitex Garments has a market cap or net worth of INR 52.38 billion. The enterprise value is 64.29 billion.
| Market Cap | 52.38B |
| Enterprise Value | 64.29B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Kitex Garments has 199.50 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 199.50M |
| Shares Outstanding | 199.50M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 45.29% |
| Owned by Institutions (%) | 1.64% |
| Float | 66.36M |
Valuation Ratios
The trailing PE ratio is 37.78.
| PE Ratio | 37.78 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.03, with an EV/FCF ratio of -14.26.
| EV / Earnings | 46.34 |
| EV / Sales | 6.54 |
| EV / EBITDA | 32.03 |
| EV / EBIT | 34.75 |
| EV / FCF | -14.26 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.53 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | -2.40 |
| Interest Coverage | 13.20 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 280,211 |
| Employee Count | 4,951 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Kitex Garments has paid 537.96 million in taxes.
| Income Tax | 537.96M |
| Effective Tax Rate | 28.38% |
Stock Price Statistics
The stock price has increased by +277.22% in the last 52 weeks. The beta is 0.04, so Kitex Garments's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +277.22% |
| 50-Day Moving Average | 258.71 |
| 200-Day Moving Average | 212.95 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 98,679 |
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, Kitex Garments had revenue of INR 9.83 billion and earned 1.39 billion in profits. Earnings per share was 6.95.
| Revenue | 9.83B |
| Gross Profit | 5.60B |
| Operating Income | 1.85B |
| Pretax Income | 1.90B |
| Net Income | 1.39B |
| EBITDA | 2.01B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 6.95 |
Balance Sheet
The company has 676.99 million in cash and 10.82 billion in debt, giving a net cash position of -10.15 billion or -50.87 per share.
| Cash & Cash Equivalents | 676.99M |
| Total Debt | 10.82B |
| Net Cash | -10.15B |
| Net Cash Per Share | -50.87 |
| Equity (Book Value) | 12.10B |
| Book Value Per Share | 51.89 |
| Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was 542.84 million and capital expenditures -5.05 billion, giving a free cash flow of -4.51 billion.
| Operating Cash Flow | 542.84M |
| Capital Expenditures | -5.05B |
| Free Cash Flow | -4.51B |
| FCF Per Share | -22.60 |
Margins
Gross margin is 57.02%, with operating and profit margins of 18.83% and 14.12%.
| Gross Margin | 57.02% |
| Operating Margin | 18.83% |
| Pretax Margin | 19.29% |
| Profit Margin | 14.12% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 18.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.20% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 2.65% |
| FCF Yield | -8.61% |
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 January 17, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Jan 17, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |