India
· Delayed Price · Currency is INR K.P. Energy Statistics
Total Valuation
K.P. Energy has a market cap or net worth of INR 24.97 billion. The enterprise value is 26.51 billion.
| Market Cap | 24.97B |
| Enterprise Value | 26.51B |
Important Dates
The next estimated earnings date is Thursday, October 3, 2024.
| Earnings Date | Oct 3, 2024 |
| Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
K.P. Energy has 66.69 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Shares Outstanding | 66.69M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 56.77% |
| Owned by Institutions (%) | n/a |
| Float | 27.34M |
Valuation Ratios
The trailing PE ratio is 40.79.
| PE Ratio | 40.79 |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| PB Ratio | 13.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.26 |
| EV / Sales | 5.44 |
| EV / EBITDA | 30.58 |
| EV / EBIT | 34.28 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 98.03 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | n/a |
| Interest Coverage | 5.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 17.59% |
| Revenue Per Employee | 24.00M |
| Profits Per Employee | 3.02M |
| Employee Count | 203 |
| 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 +109.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +109.48% |
| 50-Day Moving Average | 407.66 |
| 200-Day Moving Average | 363.92 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 196,116 |
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, K.P. Energy had revenue of INR 4.87 billion and earned 612.92 million in profits. Earnings per share was 9.18.
| Revenue | 4.87B |
| Gross Profit | 1.56B |
| Operating Income | 783.47M |
| Pretax Income | 820.31M |
| Net Income | 612.92M |
| EBITDA | 877.06M |
| EBIT | 783.47M |
| Earnings Per Share (EPS) | 9.18 |
Balance Sheet
The company has 255.54 million in cash and 1.81 billion in debt, giving a net cash position of -1.55 billion or -23.28 per share.
| Cash & Cash Equivalents | 255.54M |
| Total Debt | 1.81B |
| Net Cash | -1.55B |
| Net Cash Per Share | -23.28 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 27.80 |
| 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 32.05%, with operating and profit margins of 16.08% and 12.58%.
| Gross Margin | 32.05% |
| Operating Margin | 16.08% |
| Pretax Margin | 16.84% |
| Profit Margin | 12.58% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 16.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 21.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 2.45% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 12, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Feb 12, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |