India
· Delayed Price · Currency is INR Kabra Extrusiontechnik Statistics
Total Valuation
BOM:524109 has a market cap or net worth of INR 11.65 billion. The enterprise value is 12.20 billion.
| Market Cap | 11.65B |
| Enterprise Value | 12.20B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524109 has 34.97 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 34.97M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 41.16% |
| Owned by Institutions (%) | 1.18% |
| Float | 12.23M |
Valuation Ratios
The trailing PE ratio is 28.90.
| PE Ratio | 28.90 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.23 |
| EV / Sales | 2.41 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 21.57 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | n/a |
| Interest Coverage | 6.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 9.04M |
| Profits Per Employee | 721,692 |
| Employee Count | 559 |
| 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 +11.48% in the last 52 weeks. The beta is 0.85, so BOM:524109's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 460.21 |
| 200-Day Moving Average | 437.33 |
| Relative Strength Index (RSI) | 27.12 |
| Average Volume (20 Days) | 4,311 |
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, BOM:524109 had revenue of INR 5.05 billion and earned 403.43 million in profits. Earnings per share was 11.52.
| Revenue | 5.05B |
| Gross Profit | 1.95B |
| Operating Income | 541.11M |
| Pretax Income | 527.63M |
| Net Income | 403.43M |
| EBITDA | 705.70M |
| EBIT | 541.11M |
| Earnings Per Share (EPS) | 11.52 |
Balance Sheet
The company has 571.84 million in cash and 1.12 billion in debt, giving a net cash position of -551.55 million or -15.77 per share.
| Cash & Cash Equivalents | 571.84M |
| Total Debt | 1.12B |
| Net Cash | -551.55M |
| Net Cash Per Share | -15.77 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 132.09 |
| 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 10.71% and 7.99%.
| Gross Margin | 38.50% |
| Operating Margin | 10.71% |
| Pretax Margin | 10.44% |
| Profit Margin | 7.99% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 10.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -46.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 3.46% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 6, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Sep 6, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |