KG Petrochem Statistics

Total Valuation

KG Petrochem has a market cap or net worth of INR 1.39 billion. The enterprise value is 2.46 billion.

Market Cap	1.39B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KG Petrochem has 5.82 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	5.82M
Shares Outstanding	5.82M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	82.04%
Owned by Institutions (%)	n/a
Float	783,800

Valuation Ratios

The trailing PE ratio is 22.55.

PE Ratio	22.55
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.41
EV / Sales	0.69
EV / EBITDA	10.50
EV / EBIT	21.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.60
Debt / EBITDA	4.58
Debt / FCF	n/a
Interest Coverage	1.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.67M
Profits Per Employee	41,436
Employee Count	1,336
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 +6.96% in the last 52 weeks. The beta is 0.91, so KG Petrochem's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+6.96%
50-Day Moving Average	244.31
200-Day Moving Average	238.25
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	326

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, KG Petrochem had revenue of INR 3.56 billion and earned 55.36 million in profits. Earnings per share was 10.59.

Revenue	3.56B
Gross Profit	873.85M
Operating Income	112.23M
Pretax Income	85.98M
Net Income	55.36M
EBITDA	228.75M
EBIT	112.23M
Earnings Per Share (EPS)	10.59

Full Income Statement

Balance Sheet

The company has 2.61 million in cash and 1.07 billion in debt, giving a net cash position of -1.07 billion or -183.90 per share.

Cash & Cash Equivalents	2.61M
Total Debt	1.07B
Net Cash	-1.07B
Net Cash Per Share	-183.90
Equity (Book Value)	1.78B
Book Value Per Share	341.46
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 24.54%, with operating and profit margins of 3.15% and 1.55%.

Gross Margin	24.54%
Operating Margin	3.15%
Pretax Margin	2.41%
Profit Margin	1.55%
EBITDA Margin	6.42%
EBIT Margin	3.15%
FCF Margin	n/a

Dividends & Yields

KG Petrochem does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	3.98%
FCF Yield	n/a

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