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 |