Knowledge Marine & Engineering Works Statistics

Total Valuation

Knowledge Marine & Engineering Works has a market cap or net worth of INR 22.60 billion. The enterprise value is 23.27 billion.

Market Cap	22.60B
Enterprise Value	23.27B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Knowledge Marine & Engineering Works has 10.80 million shares outstanding. The number of shares has decreased by -2.54% in one year.

Current Share Class	n/a
Shares Outstanding	10.80M
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	67.49%
Owned by Institutions (%)	2.85%
Float	3.51M

Valuation Ratios

The trailing PE ratio is 71.19.

PE Ratio	71.19
Forward PE	n/a
PS Ratio	14.84
PB Ratio	11.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.05, with an EV/FCF ratio of -92.70.

EV / Earnings	61.91
EV / Sales	15.28
EV / EBITDA	41.05
EV / EBIT	48.40
EV / FCF	-92.70

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.56.

Current Ratio	1.79
Quick Ratio	1.50
Debt / Equity	0.56
Debt / EBITDA	2.14
Debt / FCF	-4.34
Interest Coverage	8.46

Financial Efficiency

Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	21.36%
Return on Assets (ROA)	8.27%
Return on Capital (ROIC)	10.63%
Revenue Per Employee	8.06M
Profits Per Employee	1.99M
Employee Count	189
Asset Turnover	0.48
Inventory Turnover	103.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.95%
50-Day Moving Average	1,768.80
200-Day Moving Average	1,472.85
Relative Strength Index (RSI)	68.95
Average Volume (20 Days)	20,067

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, Knowledge Marine & Engineering Works had revenue of INR 1.52 billion and earned 375.90 million in profits. Earnings per share was 29.40.

Revenue	1.52B
Gross Profit	711.14M
Operating Income	422.40M
Pretax Income	454.53M
Net Income	375.90M
EBITDA	508.49M
EBIT	422.40M
Earnings Per Share (EPS)	29.40

Full Income Statement

Balance Sheet

The company has 455.13 million in cash and 1.09 billion in debt, giving a net cash position of -634.16 million or -58.71 per share.

Cash & Cash Equivalents	455.13M
Total Debt	1.09B
Net Cash	-634.16M
Net Cash Per Share	-58.71
Equity (Book Value)	1.94B
Book Value Per Share	176.36
Working Capital	590.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 743.00 million and capital expenditures -994.02 million, giving a free cash flow of -251.03 million.

Operating Cash Flow	743.00M
Capital Expenditures	-994.02M
Free Cash Flow	-251.03M
FCF Per Share	-23.24

Full Cash Flow Statement

Margins

Gross margin is 46.68%, with operating and profit margins of 27.73% and 24.68%.

Gross Margin	46.68%
Operating Margin	27.73%
Pretax Margin	29.84%
Profit Margin	24.68%
EBITDA Margin	33.38%
EBIT Margin	27.73%
FCF Margin	-16.48%

Dividends & Yields

Knowledge Marine & Engineering Works does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.54%
Shareholder Yield	2.54%
Earnings Yield	1.40%
FCF Yield	-1.11%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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