Kesoram Industries Statistics

Total Valuation

Kesoram Industries has a market cap or net worth of EUR 771.95 million. The enterprise value is 799.11 million.

Market Cap	771.95M
Enterprise Value	799.11M

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	129.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 18.67, with an EV/FCF ratio of -121.16.

EV / Earnings	-17.62
EV / Sales	1.77
EV / EBITDA	18.67
EV / EBIT	30.83
EV / FCF	-121.16

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	0.65
Debt / FCF	-4.03
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -228.42% and return on invested capital (ROIC) is 10.99%.

Return on Equity (ROE)	-228.42%
Return on Assets (ROA)	4.23%
Return on Capital (ROIC)	10.99%
Revenue Per Employee	269,750
Profits Per Employee	-28,563
Employee Count	1,588
Asset Turnover	1.18
Inventory Turnover	14.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.72%
50-Day Moving Average	2.56
200-Day Moving Average	2.39
Relative Strength Index (RSI)	45.43
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, Kesoram Industries had revenue of EUR 428.36 million and -45.36 million in losses. Loss per share was -0.15.

Revenue	428.36M
Gross Profit	215.04M
Operating Income	24.66M
Pretax Income	-28.22M
Net Income	-45.36M
EBITDA	40.02M
EBIT	24.66M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 724,493 in cash and 26.56 million in debt, giving a net cash position of -25.84 million.

Cash & Cash Equivalents	724,493
Total Debt	26.56M
Net Cash	-25.84M
Net Cash Per Share	n/a
Equity (Book Value)	-3.40M
Book Value Per Share	-0.01
Working Capital	-60.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.97 million and capital expenditures -11.56 million, giving a free cash flow of -6.60 million.

Operating Cash Flow	4.97M
Capital Expenditures	-11.56M
Free Cash Flow	-6.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.20%, with operating and profit margins of 5.76% and -10.59%.

Gross Margin	50.20%
Operating Margin	5.76%
Pretax Margin	-6.59%
Profit Margin	-10.59%
EBITDA Margin	9.34%
EBIT Margin	5.76%
FCF Margin	n/a

Dividends & Yields

Kesoram Industries 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	0.96%
Shareholder Yield	0.96%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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