India
· Delayed Price · Currency is INR KEC International Statistics
Total Valuation
KEC International has a market cap or net worth of INR 322.61 billion. The enterprise value is 360.56 billion.
| Market Cap | 322.61B |
| Enterprise Value | 360.56B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 158.81M |
Valuation Ratios
The trailing PE ratio is 76.52.
| PE Ratio | 76.52 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.18, with an EV/FCF ratio of 50.90.
| EV / Earnings | 85.52 |
| EV / Sales | 1.73 |
| EV / EBITDA | 28.18 |
| EV / EBIT | 32.95 |
| EV / FCF | 50.90 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.18 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 6.09 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 3.49% |
| Return on Capital (ROIC) | 7.55% |
| Revenue Per Employee | 32.24M |
| Profits Per Employee | 653,643 |
| Employee Count | 6,450 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 12.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +103.62% |
| 50-Day Moving Average | 1,072.65 |
| 200-Day Moving Average | 901.62 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 37,566 |
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, KEC International had revenue of INR 207.97 billion and earned 4.22 billion in profits. Earnings per share was 16.38.
| Revenue | 207.97B |
| Gross Profit | 47.49B |
| Operating Income | 10.94B |
| Pretax Income | 5.40B |
| Net Income | 4.22B |
| EBITDA | 12.58B |
| EBIT | 10.94B |
| Earnings Per Share (EPS) | 16.38 |
Balance Sheet
The company has 5.17 billion in cash and 43.12 billion in debt, giving a net cash position of -37.95 billion.
| Cash & Cash Equivalents | 5.17B |
| Total Debt | 43.12B |
| Net Cash | -37.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.56B |
| Book Value Per Share | 196.54 |
| Working Capital | 26.12B |
Cash Flow
In the last 12 months, operating cash flow was 8.62 billion and capital expenditures -1.54 billion, giving a free cash flow of 7.08 billion.
| Operating Cash Flow | 8.62B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 7.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.83%, with operating and profit margins of 5.26% and 2.03%.
| Gross Margin | 22.83% |
| Operating Margin | 5.26% |
| Pretax Margin | 2.59% |
| Profit Margin | 2.03% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 5.26% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.37% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 1.35% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 30, 2010. It was a forward split with a ratio of 5.
| Last Split Date | Dec 30, 2010 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |