K.P. Energy Limited (BOM: 539686)

K.P. Energy Statistics

Total Valuation

K.P. Energy has a market cap or net worth of INR 35.74 billion. The enterprise value is 38.10 billion.

Market Cap	35.74B
Enterprise Value	38.10B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Nov 14, 2024

Share Statistics

K.P. Energy has 66.69 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	66.69M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	55.23%
Owned by Institutions (%)	0.08%
Float	28.36M

Valuation Ratios

The trailing PE ratio is 45.80.

PE Ratio	45.80
Forward PE	n/a
PS Ratio	5.81
PB Ratio	14.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.96, with an EV/FCF ratio of -36.67.

EV / Earnings	48.81
EV / Sales	6.19
EV / EBITDA	33.96
EV / EBIT	37.04
EV / FCF	-36.67

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.31.

Current Ratio	1.88
Quick Ratio	1.41
Debt / Equity	1.31
Debt / EBITDA	2.76
Debt / FCF	-3.01
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 40.17% and return on invested capital (ROIC) is 16.05%.

Return on Equity (ROE)	40.17%
Return on Assets (ROA)	11.32%
Return on Capital (ROIC)	16.05%
Revenue Per Employee	30.32M
Profits Per Employee	3.84M
Employee Count	203
Asset Turnover	1.07
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +184.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+184.93%
50-Day Moving Average	498.14
200-Day Moving Average	426.19
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	364,809

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 6.16 billion and earned 780.51 million in profits. Earnings per share was 11.70.

Revenue	6.16B
Gross Profit	1.94B
Operating Income	1.04B
Pretax Income	1.03B
Net Income	780.51M
EBITDA	1.12B
EBIT	1.04B
Earnings Per Share (EPS)	11.70

Balance Sheet

The company has 763.23 million in cash and 3.13 billion in debt, giving a net cash position of -2.36 billion or -35.44 per share.

Cash & Cash Equivalents	763.23M
Total Debt	3.13B
Net Cash	-2.36B
Net Cash Per Share	-35.44
Equity (Book Value)	2.38B
Book Value Per Share	35.91
Working Capital	2.47B

Cash Flow

In the last 12 months, operating cash flow was 285.79 million and capital expenditures -1.32 billion, giving a free cash flow of -1.04 billion.

Operating Cash Flow	285.79M
Capital Expenditures	-1.32B
Free Cash Flow	-1.04B
FCF Per Share	-15.58

Margins

Gross margin is 31.47%, with operating and profit margins of 16.86% and 12.68%.

Gross Margin	31.47%
Operating Margin	16.86%
Pretax Margin	16.71%
Profit Margin	12.68%
EBITDA Margin	18.27%
EBIT Margin	16.86%
FCF Margin	-16.88%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.40
Dividend Yield	0.07%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	2
Payout Ratio	1.41%
Buyback Yield	0.51%
Shareholder Yield	0.59%
Earnings Yield	2.18%
FCF Yield	-2.91%

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

Scores

K.P. Energy has an Altman Z-Score of 4.6.

Altman Z-Score	4.6
Piotroski F-Score	n/a