Kaiser Corporation Statistics

Total Valuation

Kaiser Corporation has a market cap or net worth of INR 362.03 million. The enterprise value is 527.39 million.

Market Cap	362.03M
Enterprise Value	527.39M

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Kaiser Corporation has 52.62 million shares outstanding. The number of shares has increased by 3.00% in one year.

Current Share Class	n/a
Shares Outstanding	52.62M
Shares Change (YoY)	+3.00%
Shares Change (QoQ)	-21.84%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	n/a
Float	10.95M

Valuation Ratios

The trailing PE ratio is 107.87.

PE Ratio	107.87
Forward PE	n/a
PS Ratio	1.72
PB Ratio	4.95
P/TBV Ratio	6.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.45, with an EV/FCF ratio of -134.47.

EV / Earnings	155.34
EV / Sales	2.47
EV / EBITDA	24.45
EV / EBIT	26.45
EV / FCF	-134.47

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.24.

Current Ratio	1.23
Quick Ratio	0.43
Debt / Equity	1.24
Debt / EBITDA	6.37
Debt / FCF	-35.03
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	2.97%
Return on Capital (ROIC)	5.26%
Revenue Per Employee	21.35M
Profits Per Employee	339,500
Employee Count	10
Asset Turnover	0.51
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.12%
50-Day Moving Average	7.86
200-Day Moving Average	9.58
Relative Strength Index (RSI)	27.70
Average Volume (20 Days)	49,426

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, Kaiser Corporation had revenue of INR 213.50 million and earned 3.40 million in profits. Earnings per share was 0.06.

Revenue	213.50M
Gross Profit	159.05M
Operating Income	19.94M
Pretax Income	5.54M
Net Income	3.40M
EBITDA	21.57M
EBIT	19.94M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 9.48 million in cash and 137.38 million in debt, giving a net cash position of -127.90 million or -2.43 per share.

Cash & Cash Equivalents	9.48M
Total Debt	137.38M
Net Cash	-127.90M
Net Cash Per Share	-2.43
Equity (Book Value)	110.58M
Book Value Per Share	1.39
Working Capital	63.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.07 million and capital expenditures -850,000, giving a free cash flow of -3.92 million.

Operating Cash Flow	-3.07M
Capital Expenditures	-850,000
Free Cash Flow	-3.92M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 74.50%, with operating and profit margins of 9.34% and 1.59%.

Gross Margin	74.50%
Operating Margin	9.34%
Pretax Margin	2.59%
Profit Margin	1.59%
EBITDA Margin	10.10%
EBIT Margin	9.34%
FCF Margin	n/a

Dividends & Yields

Kaiser Corporation 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	-3.00%
Shareholder Yield	-3.00%
Earnings Yield	0.93%
FCF Yield	-1.08%

Stock Splits

The last stock split was on November 22, 2013. It was a forward split with a ratio of 10.

Last Split Date	Nov 22, 2013
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a