Kovai Medical Center and Hospital Limited (BOM: 523323)

Kovai Medical Center and Hospital Statistics

Total Valuation

Kovai Medical Center and Hospital has a market cap or net worth of INR 55.52 billion. The enterprise value is 57.18 billion.

Market Cap	55.52B
Enterprise Value	57.18B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Kovai Medical Center and Hospital has 10.94 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	10.94M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	15.82%
Owned by Institutions (%)	7.23%
Float	4.48M

Valuation Ratios

The trailing PE ratio is 27.52.

PE Ratio	27.52
Forward PE	n/a
PS Ratio	4.27
PB Ratio	5.70
P/TBV Ratio	n/a
P/FCF Ratio	66.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 68.66.

EV / Earnings	28.35
EV / Sales	4.39
EV / EBITDA	15.49
EV / EBIT	20.81
EV / FCF	68.66

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.43.

Current Ratio	1.08
Quick Ratio	0.99
Debt / Equity	0.43
Debt / EBITDA	1.14
Debt / FCF	5.04
Interest Coverage	9.51

Financial Efficiency

Return on equity (ROE) is 22.99% and return on invested capital (ROIC) is 13.39%.

Return on Equity (ROE)	22.99%
Return on Assets (ROA)	11.28%
Return on Capital (ROIC)	13.39%
Revenue Per Employee	2.46M
Profits Per Employee	381,607
Employee Count	5,286
Asset Turnover	0.85
Inventory Turnover	39.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.81%
50-Day Moving Average	5,438.11
200-Day Moving Average	4,508.91
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	5,508

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, Kovai Medical Center and Hospital had revenue of INR 13.01 billion and earned 2.02 billion in profits. Earnings per share was 184.36.

Revenue	13.01B
Gross Profit	6.66B
Operating Income	2.75B
Pretax Income	2.66B
Net Income	2.02B
EBITDA	3.65B
EBIT	2.75B
Earnings Per Share (EPS)	184.36

Balance Sheet

The company has 2.54 billion in cash and 4.20 billion in debt, giving a net cash position of -1.66 billion or -151.56 per share.

Cash & Cash Equivalents	2.54B
Total Debt	4.20B
Net Cash	-1.66B
Net Cash Per Share	-151.56
Equity (Book Value)	9.74B
Book Value Per Share	889.64
Working Capital	222.59M

Cash Flow

In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -2.66 billion, giving a free cash flow of 832.72 million.

Operating Cash Flow	3.49B
Capital Expenditures	-2.66B
Free Cash Flow	832.72M
FCF Per Share	76.10

Margins

Gross margin is 51.15%, with operating and profit margins of 21.12% and 15.50%.

Gross Margin	51.15%
Operating Margin	21.12%
Pretax Margin	20.40%
Profit Margin	15.50%
EBITDA Margin	28.07%
EBIT Margin	21.12%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share	10.00
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	5.37%
Buyback Yield	0.01%
Shareholder Yield	0.21%
Earnings Yield	3.63%
FCF Yield	1.50%

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