Kovai Medical Center and Hospital Limited (BOM: 523323)
India flag India · Delayed Price · Currency is INR
5,448.80
-111.25 (-2.00%)
At close: Oct 11, 2024

Kovai Medical Center and Hospital Statistics

Total Valuation

Kovai Medical Center and Hospital has a market cap or net worth of INR 59.62 billion. The enterprise value is 60.65 billion.

Market Cap 59.62B
Enterprise Value 60.65B

Important Dates

The next estimated earnings date is 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 increased by 0.02% in one year.

Shares Outstanding 10.94M
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 15.82%
Owned by Institutions (%) 7.20%
Float 4.48M

Valuation Ratios

The trailing PE ratio is 30.67.

PE Ratio 30.67
Forward PE n/a
PS Ratio 4.73
PB Ratio 6.71
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.19
EV / Sales 4.81
EV / EBITDA 16.95
EV / EBIT 22.80
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.35
Debt / EBITDA 0.87
Debt / FCF n/a
Interest Coverage 9.20

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 13.69%
Revenue Per Employee 2.38M
Profits Per Employee 367,831
Employee Count 5,286
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 +111.16% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +111.16%
50-Day Moving Average 5,319.87
200-Day Moving Average 4,246.33
Relative Strength Index (RSI) 51.17
Average Volume (20 Days) 4,821

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 12.60 billion and earned 1.94 billion in profits. Earnings per share was 177.69.

Revenue 12.60B
Gross Profit 6.47B
Operating Income 2.66B
Pretax Income 2.57B
Net Income 1.94B
EBITDA 3.54B
EBIT 2.66B
Earnings Per Share (EPS) 177.69
Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 3.10 billion in debt, giving a net cash position of -1.03 billion or -93.82 per share.

Cash & Cash Equivalents 2.08B
Total Debt 3.10B
Net Cash -1.03B
Net Cash Per Share -93.82
Equity (Book Value) 8.89B
Book Value Per Share 812.02
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.37%, with operating and profit margins of 21.11% and 15.43%.

Gross Margin 51.37%
Operating Margin 21.11%
Pretax Margin 20.36%
Profit Margin 15.43%
EBITDA Margin 28.09%
EBIT Margin 21.11%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.18%.

Dividend Per Share 10.00
Dividend Yield 0.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield 0.17%
Earnings Yield 3.26%
FCF Yield n/a
Dividend Details

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