India
· Delayed Price · Currency is INR 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 |
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 |
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 |
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 |
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% |
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 |