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 |