Kitex Garments Limited (BOM: 521248)

Kitex Garments Statistics

Total Valuation

Kitex Garments has a market cap or net worth of INR 31.17 billion. The enterprise value is 38.56 billion.

Market Cap	31.17B
Enterprise Value	38.56B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Kitex Garments has 66.50 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	66.50M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	51.46%
Owned by Institutions (%)	1.62%
Float	17.51M

Valuation Ratios

The trailing PE ratio is 41.11.

PE Ratio	41.11
Forward PE	n/a
PS Ratio	4.71
PB Ratio	3.44
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.88
EV / Sales	5.83
EV / EBITDA	30.25
EV / EBIT	36.11
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	66.00
Debt / EBITDA	5.34
Debt / FCF	n/a
Interest Coverage	12.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	4.92%
Revenue Per Employee	1.47M
Profits Per Employee	168,944
Employee Count	4,486
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 increased by +130.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+130.98%
50-Day Moving Average	286.20
200-Day Moving Average	235.48
Relative Strength Index (RSI)	75.72
Average Volume (20 Days)	221,171

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 6.62 billion and earned 757.88 million in profits. Earnings per share was 11.40.

Revenue	6.62B
Gross Profit	4.10B
Operating Income	1.07B
Pretax Income	1.13B
Net Income	757.88M
EBITDA	1.27B
EBIT	1.07B
Earnings Per Share (EPS)	11.40

Balance Sheet

The company has 692.34 million in cash and 6.81 billion in debt, giving a net cash position of -6.12 billion or -92.02 per share.

Cash & Cash Equivalents	692.34M
Total Debt	6.81B
Net Cash	-6.12B
Net Cash Per Share	-92.02
Equity (Book Value)	10.32B
Book Value Per Share	136.14
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 61.95%, with operating and profit margins of 16.14% and 11.46%.

Gross Margin	61.95%
Operating Margin	16.14%
Pretax Margin	17.05%
Profit Margin	11.46%
EBITDA Margin	19.27%
EBIT Margin	16.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.32%.

Dividend Per Share	1.50
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.36%
Earnings Yield	2.43%
FCF Yield	n/a

Stock Splits

The last stock split was on June 22, 2017. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 22, 2017
Split Type	Forward
Split Ratio	1.4