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 |