KAMA Holdings Statistics
Total Valuation
KAMA Holdings has a market cap or net worth of INR 86.49 billion. The enterprise value is 177.45 billion.
Market Cap | 86.49B |
Enterprise Value | 177.45B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
KAMA Holdings has 32.09 million shares outstanding. The number of shares has decreased by -0.35% in one year.
Shares Outstanding | 32.09M |
Shares Change (YoY) | -0.35% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 9.24% |
Owned by Institutions (%) | 5.98% |
Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 10.60.
PE Ratio | 10.60 |
Forward PE | n/a |
PS Ratio | 0.65 |
PB Ratio | 1.31 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 21.76 |
EV / Sales | 1.33 |
EV / EBITDA | 6.94 |
EV / EBIT | 9.52 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 40.75 |
Debt / EBITDA | 1.96 |
Debt / FCF | n/a |
Interest Coverage | 5.98 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 7.14% |
Revenue Per Employee | 44.35B |
Profits Per Employee | 2.72B |
Employee Count | 3 |
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 decreased by -16.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.46% |
50-Day Moving Average | 2,801.54 |
200-Day Moving Average | 2,696.99 |
Relative Strength Index (RSI) | 44.41 |
Average Volume (20 Days) | 4,540 |
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, KAMA Holdings had revenue of INR 133.06 billion and earned 8.16 billion in profits. Earnings per share was 254.15.
Revenue | 133.06B |
Gross Profit | 61.52B |
Operating Income | 18.65B |
Pretax Income | 17.72B |
Net Income | 8.16B |
EBITDA | 25.28B |
EBIT | 18.65B |
Earnings Per Share (EPS) | 254.15 |
Balance Sheet
The company has 16.40 billion in cash and 50.22 billion in debt, giving a net cash position of -33.82 billion or -1,053.82 per share.
Cash & Cash Equivalents | 16.40B |
Total Debt | 50.22B |
Net Cash | -33.82B |
Net Cash Per Share | -1,053.82 |
Equity (Book Value) | 123.24B |
Book Value Per Share | 2,059.38 |
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 46.23%, with operating and profit margins of 14.01% and 6.13%.
Gross Margin | 46.23% |
Operating Margin | 14.01% |
Pretax Margin | 13.32% |
Profit Margin | 6.13% |
EBITDA Margin | 19.00% |
EBIT Margin | 14.01% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.29%.
Dividend Per Share | 35.00 |
Dividend Yield | 1.29% |
Dividend Growth (YoY) | 5.42% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.35% |
Shareholder Yield | 1.64% |
Earnings Yield | 9.43% |
FCF Yield | n/a |
Stock Splits
The last stock split was on October 17, 2023. It was a forward split with a ratio of 5.
Last Split Date | Oct 17, 2023 |
Split Type | Forward |
Split Ratio | 5 |