India
· Delayed Price · Currency is INR KP Green Engineering Statistics
Total Valuation
KP Green Engineering has a market cap or net worth of INR 22.95 billion. The enterprise value is 21.69 billion.
| Market Cap | 22.95B |
| Enterprise Value | 21.69B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KP Green Engineering has 50.00 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.88% |
| Owned by Institutions (%) | 1.77% |
| Float | 13.38M |
Valuation Ratios
The trailing PE ratio is 47.31.
| PE Ratio | 47.31 |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 6.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.04, with an EV/FCF ratio of -39.11.
| EV / Earnings | 61.29 |
| EV / Sales | 6.16 |
| EV / EBITDA | 40.04 |
| EV / EBIT | 41.44 |
| EV / FCF | -39.11 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 13.73.
| Current Ratio | 2.90 |
| Quick Ratio | 2.30 |
| Debt / Equity | 13.73 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -0.66 |
| Interest Coverage | 11.67 |
Financial Efficiency
Return on equity (ROE) is 23.64% and return on invested capital (ROIC) is 18.50%.
| Return on Equity (ROE) | 23.64% |
| Return on Assets (ROA) | 12.87% |
| Return on Capital (ROIC) | 18.50% |
| Revenue Per Employee | 121.37M |
| Profits Per Employee | 12.20M |
| Employee Count | 29 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 5.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 530.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 111,450 |
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, KP Green Engineering had revenue of INR 3.52 billion and earned 353.91 million in profits. Earnings per share was 9.70.
| Revenue | 3.52B |
| Gross Profit | 938.04M |
| Operating Income | 523.38M |
| Pretax Income | 476.67M |
| Net Income | 353.91M |
| EBITDA | 541.68M |
| EBIT | 523.38M |
| Earnings Per Share (EPS) | 9.70 |
Balance Sheet
The company has 1.62 billion in cash and 366.13 million in debt, giving a net cash position of 1.25 billion or 25.09 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 366.13M |
| Net Cash | 1.25B |
| Net Cash Per Share | 25.09 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 73.11 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was -421.42 million and capital expenditures -133.17 million, giving a free cash flow of -554.60 million.
| Operating Cash Flow | -421.42M |
| Capital Expenditures | -133.17M |
| Free Cash Flow | -554.60M |
| FCF Per Share | -11.09 |
Margins
Gross margin is 26.65%, with operating and profit margins of 14.87% and 10.05%.
| Gross Margin | 26.65% |
| Operating Margin | 14.87% |
| Pretax Margin | 13.54% |
| Profit Margin | 10.05% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 14.87% |
| FCF Margin | -15.76% |
Dividends & Yields
KP Green Engineering 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 | -1.80% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 2.11% |
| FCF Yield | -2.42% |
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 |