Kilburn Engineering Statistics

Total Valuation

Kilburn Engineering has a market cap or net worth of INR 21.63 billion. The enterprise value is 22.22 billion.

Market Cap	21.63B
Enterprise Value	22.22B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Kilburn Engineering has 45.27 million shares outstanding. The number of shares has increased by 11.30% in one year.

Current Share Class	n/a
Shares Outstanding	45.27M
Shares Change (YoY)	+11.30%
Shares Change (QoQ)	+4.30%
Owned by Insiders (%)	9.06%
Owned by Institutions (%)	7.11%
Float	12.74M

Valuation Ratios

The trailing PE ratio is 32.53.

PE Ratio	32.53
Forward PE	n/a
PS Ratio	5.09
PB Ratio	6.88
P/TBV Ratio	n/a
P/FCF Ratio	157.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.19, with an EV/FCF ratio of 161.72.

EV / Earnings	36.89
EV / Sales	5.78
EV / EBITDA	24.19
EV / EBIT	25.43
EV / FCF	161.72

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.27.

Current Ratio	1.83
Quick Ratio	1.42
Debt / Equity	0.27
Debt / EBITDA	0.87
Debt / FCF	5.79
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 27.89% and return on invested capital (ROIC) is 18.97%.

Return on Equity (ROE)	27.89%
Return on Assets (ROA)	12.82%
Return on Capital (ROIC)	18.97%
Revenue Per Employee	13.59M
Profits Per Employee	2.13M
Employee Count	283
Asset Turnover	0.90
Inventory Turnover	8.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.10%
50-Day Moving Average	429.60
200-Day Moving Average	391.98
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	221,547

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, Kilburn Engineering had revenue of INR 3.85 billion and earned 602.32 million in profits. Earnings per share was 14.69.

Revenue	3.85B
Gross Profit	1.77B
Operating Income	873.68M
Pretax Income	769.79M
Net Income	602.32M
EBITDA	915.74M
EBIT	873.68M
Earnings Per Share (EPS)	14.69

Full Income Statement

Balance Sheet

The company has 204.07 million in cash and 795.05 million in debt, giving a net cash position of -590.98 million or -13.05 per share.

Cash & Cash Equivalents	204.07M
Total Debt	795.05M
Net Cash	-590.98M
Net Cash Per Share	-13.05
Equity (Book Value)	2.96B
Book Value Per Share	69.46
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 271.82 million and capital expenditures -134.41 million, giving a free cash flow of 137.41 million.

Operating Cash Flow	271.82M
Capital Expenditures	-134.41M
Free Cash Flow	137.41M
FCF Per Share	3.04

Full Cash Flow Statement

Margins

Gross margin is 45.90%, with operating and profit margins of 22.71% and 15.66%.

Gross Margin	45.90%
Operating Margin	22.71%
Pretax Margin	20.01%
Profit Margin	15.66%
EBITDA Margin	23.80%
EBIT Margin	22.71%
FCF Margin	3.57%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	2.00
Dividend Yield	0.42%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	21.18%
Buyback Yield	-11.30%
Shareholder Yield	-10.89%
Earnings Yield	3.07%
FCF Yield	0.64%

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