Kilburn Engineering Statistics

Total Valuation

Kilburn Engineering has a market cap or net worth of INR 18.36 billion. The enterprise value is 18.91 billion.

Market Cap	18.36B
Enterprise Value	18.91B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	45.27M
Shares Change (YoY)	+11.30%
Shares Change (QoQ)	+4.30%
Owned by Insiders (%)	9.23%
Owned by Institutions (%)	7.11%
Float	14.27M

Valuation Ratios

The trailing PE ratio is 28.95.

PE Ratio	28.95
Forward PE	n/a
PS Ratio	4.57
PB Ratio	6.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.36
EV / Sales	5.43
EV / EBITDA	22.89
EV / EBIT	23.95
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	1.03
Debt / FCF	n/a
Interest Coverage	7.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	19.39%
Revenue Per Employee	12.31M
Profits Per Employee	1.94M
Employee Count	283
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 +105.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+105.91%
50-Day Moving Average	428.25
200-Day Moving Average	372.26
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	77,686

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 3.48 billion and earned 550.36 million in profits. Earnings per share was 14.01.

Revenue	3.48B
Gross Profit	1.55B
Operating Income	789.61M
Pretax Income	721.74M
Net Income	550.36M
EBITDA	826.24M
EBIT	789.61M
Earnings Per Share (EPS)	14.01

Full Income Statement

Balance Sheet

The company has 303.30 million in cash and 850.40 million in debt, giving a net cash position of -547.10 million or -12.09 per share.

Cash & Cash Equivalents	303.30M
Total Debt	850.40M
Net Cash	-547.10M
Net Cash Per Share	-12.09
Equity (Book Value)	2.54B
Book Value Per Share	63.43
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 44.42%, with operating and profit margins of 22.67% and 15.80%.

Gross Margin	44.42%
Operating Margin	22.67%
Pretax Margin	20.72%
Profit Margin	15.80%
EBITDA Margin	23.72%
EBIT Margin	22.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	2.00
Dividend Yield	0.48%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.30%
Shareholder Yield	-10.82%
Earnings Yield	3.45%
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