Kizi Apparels Statistics

Total Valuation

Kizi Apparels has a market cap or net worth of INR 156.38 million. The enterprise value is 182.77 million.

Market Cap	156.38M
Enterprise Value	182.77M

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 25.79% in one year.

Current Share Class	n/a
Shares Outstanding	7.82M
Shares Change (YoY)	+25.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.30%
Owned by Institutions (%)	2.72%
Float	2.64M

Valuation Ratios

The trailing PE ratio is 14.82.

PE Ratio	14.82
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.19
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.86
EV / Sales	0.76
EV / EBITDA	8.45
EV / EBIT	9.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.22.

Current Ratio	2.75
Quick Ratio	1.27
Debt / Equity	0.22
Debt / EBITDA	1.31
Debt / FCF	n/a
Interest Coverage	3.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.59%
Revenue Per Employee	13.41M
Profits Per Employee	486,722
Employee Count	18
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	18.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	22,050

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 241.35 million and earned 8.76 million in profits. Earnings per share was 1.35.

Revenue	241.35M
Gross Profit	49.09M
Operating Income	19.79M
Pretax Income	12.48M
Net Income	8.76M
EBITDA	21.64M
EBIT	19.79M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 2.04 million in cash and 28.43 million in debt, giving a net cash position of -26.39 million or -3.38 per share.

Cash & Cash Equivalents	2.04M
Total Debt	28.43M
Net Cash	-26.39M
Net Cash Per Share	-3.38
Equity (Book Value)	131.38M
Book Value Per Share	16.88
Working Capital	132.27M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.34%, with operating and profit margins of 8.20% and 3.63%.

Gross Margin	20.34%
Operating Margin	8.20%
Pretax Margin	5.17%
Profit Margin	3.63%
EBITDA Margin	8.97%
EBIT Margin	8.20%
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	-25.79%
Shareholder Yield	-25.79%
Earnings Yield	5.60%
FCF Yield	n/a

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

Kizi Apparels has an Altman Z-Score of 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a