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 |