Kizi Apparels Statistics

Total Valuation

Kizi Apparels has a market cap or net worth of INR 141.92 million. The enterprise value is 195.19 million.

Market Cap	141.92M
Enterprise Value	195.19M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Kizi Apparels has 7.82 million shares outstanding. The number of shares has increased by 51.23% in one year.

Current Share Class	7.82M
Shares Outstanding	7.82M
Shares Change (YoY)	+51.23%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	66.30%
Owned by Institutions (%)	2.72%
Float	2.64M

Valuation Ratios

The trailing PE ratio is 16.50.

PE Ratio	16.50
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.05
P/TBV Ratio	1.12
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 9.84, with an EV/FCF ratio of -2.47.

EV / Earnings	22.73
EV / Sales	0.74
EV / EBITDA	9.84
EV / EBIT	10.94
EV / FCF	-2.47

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.40.

Current Ratio	3.07
Quick Ratio	0.98
Debt / Equity	0.40
Debt / EBITDA	2.75
Debt / FCF	-0.69
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	12.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	18
Asset Turnover	1.56
Inventory Turnover	2.03

Taxes

In the past 12 months, Kizi Apparels has paid 2.91 million in taxes.

Income Tax	2.91M
Effective Tax Rate	25.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	7,050

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, Kizi Apparels had revenue of INR 264.33 million and earned 8.59 million in profits. Earnings per share was 1.10.

Revenue	264.33M
Gross Profit	73.30M
Operating Income	17.84M
Pretax Income	11.50M
Net Income	8.59M
EBITDA	19.84M
EBIT	17.84M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 877,000 in cash and 54.56 million in debt, giving a net cash position of -53.69 million or -6.87 per share.

Cash & Cash Equivalents	877,000
Total Debt	54.56M
Net Cash	-53.69M
Net Cash Per Share	-6.87
Equity (Book Value)	135.77M
Book Value Per Share	17.25
Working Capital	129.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78.19 million and capital expenditures -672,000, giving a free cash flow of -78.87 million.

Operating Cash Flow	-78.19M
Capital Expenditures	-672,000
Free Cash Flow	-78.87M
FCF Per Share	-10.09

Full Cash Flow Statement

Margins

Gross margin is 27.73%, with operating and profit margins of 6.75% and 3.25%.

Gross Margin	27.73%
Operating Margin	6.75%
Pretax Margin	4.35%
Profit Margin	3.25%
EBITDA Margin	7.51%
EBIT Margin	6.75%
FCF Margin	n/a

Dividends & Yields

Kizi Apparels 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	-51.23%
Shareholder Yield	n/a
Earnings Yield	6.05%
FCF Yield	-55.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	4