Kuantum Papers Statistics

Total Valuation

Kuantum Papers has a market cap or net worth of INR 11.61 billion. The enterprise value is 16.43 billion.

Market Cap	11.61B
Enterprise Value	16.43B

Important Dates

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

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Kuantum Papers has 87.26 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	87.26M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	0.03%
Float	18.40M

Valuation Ratios

The trailing PE ratio is 8.05.

PE Ratio	8.05
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	55.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 78.95.

EV / Earnings	11.40
EV / Sales	1.42
EV / EBITDA	6.35
EV / EBIT	7.88
EV / FCF	78.95

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.42.

Current Ratio	0.81
Quick Ratio	0.14
Debt / Equity	0.42
Debt / EBITDA	1.90
Debt / FCF	23.59
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	7.12%
Return on Capital (ROIC)	8.21%
Revenue Per Employee	8.55M
Profits Per Employee	1.06M
Employee Count	1,357
Asset Turnover	0.63
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.70%
50-Day Moving Average	131.75
200-Day Moving Average	149.46
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	35,929

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, Kuantum Papers had revenue of INR 11.60 billion and earned 1.44 billion in profits. Earnings per share was 16.51.

Revenue	11.60B
Gross Profit	7.98B
Operating Income	2.08B
Pretax Income	1.94B
Net Income	1.44B
EBITDA	2.59B
EBIT	2.08B
Earnings Per Share (EPS)	16.51

Full Income Statement

Balance Sheet

The company has 87.38 million in cash and 4.91 billion in debt, giving a net cash position of -4.82 billion or -55.24 per share.

Cash & Cash Equivalents	87.38M
Total Debt	4.91B
Net Cash	-4.82B
Net Cash Per Share	-55.24
Equity (Book Value)	11.66B
Book Value Per Share	133.73
Working Capital	-545.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -2.56 billion, giving a free cash flow of 208.07 million.

Operating Cash Flow	2.77B
Capital Expenditures	-2.56B
Free Cash Flow	208.07M
FCF Per Share	2.38

Full Cash Flow Statement

Margins

Gross margin is 68.76%, with operating and profit margins of 17.97% and 12.43%.

Gross Margin	68.76%
Operating Margin	17.97%
Pretax Margin	16.72%
Profit Margin	12.43%
EBITDA Margin	22.30%
EBIT Margin	17.97%
FCF Margin	1.79%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share	3.00
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	18.06%
Buyback Yield	-0.12%
Shareholder Yield	2.14%
Earnings Yield	12.42%
FCF Yield	1.79%

Dividend Details

Stock Splits

The last stock split was on July 14, 2020. It was a forward split with a ratio of 10.

Last Split Date	Jul 14, 2020
Split Type	Forward
Split Ratio	10

Scores

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