Kokuyo Camlin Limited (BOM: 523207)

Kokuyo Camlin Statistics

Total Valuation

Kokuyo Camlin has a market cap or net worth of INR 21.06 billion. The enterprise value is 21.77 billion.

Market Cap	21.06B
Enterprise Value	21.77B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Kokuyo Camlin has 100.30 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	100.30M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	1.06%
Float	24.47M

Valuation Ratios

The trailing PE ratio is 50.49.

PE Ratio	50.49
Forward PE	n/a
PS Ratio	2.60
PB Ratio	7.11
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	52.21
EV / Sales	2.69
EV / EBITDA	27.51
EV / EBIT	36.06
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	27.11
Debt / EBITDA	1.02
Debt / FCF	n/a
Interest Coverage	13.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	10.86%
Revenue Per Employee	7.21M
Profits Per Employee	371,698
Employee Count	1,122
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 +44.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.21%
50-Day Moving Average	175.07
200-Day Moving Average	150.03
Relative Strength Index (RSI)	65.89
Average Volume (20 Days)	42,603

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, Kokuyo Camlin had revenue of INR 8.10 billion and earned 417.05 million in profits. Earnings per share was 4.16.

Revenue	8.10B
Gross Profit	3.12B
Operating Income	603.76M
Pretax Income	572.74M
Net Income	417.05M
EBITDA	781.10M
EBIT	603.76M
Earnings Per Share (EPS)	4.16

Balance Sheet

The company has 94.58 million in cash and 803.38 million in debt, giving a net cash position of -708.80 million or -7.07 per share.

Cash & Cash Equivalents	94.58M
Total Debt	803.38M
Net Cash	-708.80M
Net Cash Per Share	-7.07
Equity (Book Value)	2.96B
Book Value Per Share	29.54
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 38.50%, with operating and profit margins of 7.46% and 5.15%.

Gross Margin	38.50%
Operating Margin	7.46%
Pretax Margin	7.08%
Profit Margin	5.15%
EBITDA Margin	9.65%
EBIT Margin	7.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.50
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.20%
Earnings Yield	1.98%
FCF Yield	n/a

Stock Splits

The last stock split was on August 22, 2008. It was a forward split with a ratio of 10.

Last Split Date	Aug 22, 2008
Split Type	Forward
Split Ratio	10