Kesoram Industries Limited (LUX:KESOR)

Kesoram Industries Statistics

Total Valuation

LUX:KESOR has a market cap or net worth of EUR 15.85 million. The enterprise value is 33.90 million.

Market Cap	15.85M
Enterprise Value	33.90M

Important Dates

The last earnings date was Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	-76.85%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	26.39%
Float	134.79M

Valuation Ratios

The trailing PE ratio is 0.03.

PE Ratio	0.03
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	5.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.06
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.60

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.58.

Current Ratio	0.67
Quick Ratio	0.29
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	6.55
Interest Coverage	-3.58

Financial Efficiency

Return on equity (ROE) is -105.52% and return on invested capital (ROIC) is -15.04%.

Return on Equity (ROE)	-105.52%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-15.04%
Return on Capital Employed (ROCE)	-18.68%
Revenue Per Employee	884,788
Profits Per Employee	19.80M
Employee Count	27
Asset Turnover	0.12
Inventory Turnover	4.00

Taxes

Income Tax	-663,937
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-97.60%
50-Day Moving Average	0.06
200-Day Moving Average	0.64
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	n/a

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, LUX:KESOR had revenue of EUR 23.89 million and earned 534.53 million in profits. Earnings per share was 1.71.

Revenue	23.89M
Gross Profit	6.37M
Operating Income	-8.79M
Pretax Income	-16.58M
Net Income	534.53M
EBITDA	-12.35M
EBIT	-8.79M
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 1.49 million in cash and 19.13 million in debt, giving a net cash position of -17.64 million.

Cash & Cash Equivalents	1.49M
Total Debt	19.13M
Net Cash	-17.64M
Net Cash Per Share	n/a
Equity (Book Value)	33.21M
Book Value Per Share	0.46
Working Capital	-5.16M

Cash Flow

In the last 12 months, operating cash flow was -879,813 and capital expenditures 3.80 million, giving a free cash flow of 2.92 million.

Operating Cash Flow	-879,813
Capital Expenditures	3.80M
Free Cash Flow	2.92M
FCF Per Share	n/a

Margins

Gross margin is 26.65%, with operating and profit margins of -36.81% and 2,237.54%.

Gross Margin	26.65%
Operating Margin	-36.81%
Pretax Margin	-69.39%
Profit Margin	2,237.54%
EBITDA Margin	-51.69%
EBIT Margin	-36.81%
FCF Margin	12.23%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2,077.73%.

Dividend Per Share	1.25
Dividend Yield	2,077.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.50%
Shareholder Yield	2,076.24%
Earnings Yield	3,371.64%
FCF Yield	18.43%

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	2