India
· Delayed Price · Currency is INR KP Green Engineering Statistics
Total Valuation
KP Green Engineering has a market cap or net worth of INR 28.23 billion. The enterprise value is 29.12 billion.
| Market Cap | 28.23B |
| Enterprise Value | 29.12B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
KP Green Engineering has 50.00 million shares outstanding. The number of shares has increased by 21.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +21.18% |
| Shares Change (QoQ) | +34.71% |
| Owned by Insiders (%) | 70.89% |
| Owned by Institutions (%) | 1.77% |
| Float | 13.38M |
Valuation Ratios
The trailing PE ratio is 47.37.
| PE Ratio | 47.37 |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 10.11 |
| 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 36.49, with an EV/FCF ratio of -13.19.
| EV / Earnings | 56.25 |
| EV / Sales | 5.69 |
| EV / EBITDA | 36.49 |
| EV / EBIT | 38.05 |
| EV / FCF | -13.19 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.03 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -0.69 |
| Interest Coverage | 10.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 43.34M |
| Profits Per Employee | 4.39M |
| Employee Count | 118 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 561.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 296,338 |
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 5.11 billion and earned 517.73 million in profits. Earnings per share was 11.92.
| Revenue | 5.11B |
| Gross Profit | 1.31B |
| Operating Income | 765.26M |
| Pretax Income | 690.95M |
| Net Income | 517.73M |
| EBITDA | 798.03M |
| EBIT | 765.26M |
| Earnings Per Share (EPS) | 11.92 |
Balance Sheet
The company has 620.02 million in cash and 1.51 billion in debt, giving a net cash position of -894.17 million or -17.88 per share.
| Cash & Cash Equivalents | 620.02M |
| Total Debt | 1.51B |
| Net Cash | -894.17M |
| Net Cash Per Share | -17.88 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 55.84 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was -1.48 billion and capital expenditures -730.76 million, giving a free cash flow of -2.21 billion.
| Operating Cash Flow | -1.48B |
| Capital Expenditures | -730.76M |
| Free Cash Flow | -2.21B |
| FCF Per Share | -44.15 |
Margins
Gross margin is 25.71%, with operating and profit margins of 14.96% and 10.12%.
| Gross Margin | 25.71% |
| Operating Margin | 14.96% |
| Pretax Margin | 13.51% |
| Profit Margin | 10.12% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 14.96% |
| FCF Margin | -43.17% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.18% |
| Shareholder Yield | -21.11% |
| Earnings Yield | 2.11% |
| FCF Yield | -7.82% |
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 |