Kokuyo Camlin Limited (BOM:523207)
India flag India · Delayed Price · Currency is INR
124.20
-1.15 (-0.92%)
At close: Jun 13, 2025

Kokuyo Camlin Statistics

Total Valuation

Kokuyo Camlin has a market cap or net worth of INR 12.46 billion. The enterprise value is 12.92 billion.

Market Cap 12.46B
Enterprise Value 12.92B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Jul 30, 2024

Share Statistics

Kokuyo Camlin has 100.30 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class 100.30M
Shares Outstanding 100.30M
Shares Change (YoY) +0.26%
Shares Change (QoQ) -1.74%
Owned by Insiders (%) 0.45%
Owned by Institutions (%) 1.01%
Float 24.37M

Valuation Ratios

The trailing PE ratio is 214.14.

PE Ratio 214.14
Forward PE n/a
PS Ratio 1.63
PB Ratio 4.12
P/TBV Ratio 4.15
P/FCF Ratio 37.22
P/OCF Ratio 22.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.21, with an EV/FCF ratio of 38.61.

EV / Earnings 221.52
EV / Sales 1.69
EV / EBITDA 38.21
EV / EBIT 102.47
EV / FCF 38.61

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.18.

Current Ratio 1.97
Quick Ratio 0.62
Debt / Equity 0.18
Debt / EBITDA 1.60
Debt / FCF 1.62
Interest Coverage 2.73

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE) 1.95%
Return on Assets (ROA) 1.66%
Return on Invested Capital (ROIC) 2.15%
Return on Capital Employed (ROCE) 3.93%
Revenue Per Employee 6.80M
Profits Per Employee 51,988
Employee Count 1,122
Asset Turnover 1.61
Inventory Turnover 2.88

Taxes

In the past 12 months, Kokuyo Camlin has paid 29.15 million in taxes.

Income Tax 29.15M
Effective Tax Rate 33.32%

Stock Price Statistics

The stock price has decreased by -17.37% in the last 52 weeks. The beta is 0.40, so Kokuyo Camlin's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -17.37%
50-Day Moving Average 110.65
200-Day Moving Average 137.20
Relative Strength Index (RSI) 70.21
Average Volume (20 Days) 31,602

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 7.63 billion and earned 58.33 million in profits. Earnings per share was 0.58.

Revenue 7.63B
Gross Profit 2.71B
Operating Income 126.10M
Pretax Income 87.48M
Net Income 58.33M
EBITDA 338.19M
EBIT 126.10M
Earnings Per Share (EPS) 0.58
Full Income Statement

Balance Sheet

The company has 77.44 million in cash and 541.04 million in debt, giving a net cash position of -463.60 million or -4.62 per share.

Cash & Cash Equivalents 77.44M
Total Debt 541.04M
Net Cash -463.60M
Net Cash Per Share -4.62
Equity (Book Value) 3.02B
Book Value Per Share 30.32
Working Capital 1.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 545.36 million and capital expenditures -210.66 million, giving a free cash flow of 334.70 million.

Operating Cash Flow 545.36M
Capital Expenditures -210.66M
Free Cash Flow 334.70M
FCF Per Share 3.34
Full Cash Flow Statement

Margins

Gross margin is 35.60%, with operating and profit margins of 1.65% and 0.76%.

Gross Margin 35.60%
Operating Margin 1.65%
Pretax Margin 1.15%
Profit Margin 0.76%
EBITDA Margin 4.44%
EBIT Margin 1.65%
FCF Margin 4.39%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.40%.

Dividend Per Share 0.50
Dividend Yield 0.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 85.98%
Buyback Yield -0.26%
Shareholder Yield 0.14%
Earnings Yield 0.47%
FCF Yield 2.69%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score n/a
Piotroski F-Score 5