Kesoram Industries Limited (LUX: KESOR)

Kesoram Industries Statistics

Total Valuation

LUX:KESOR has a market cap or net worth of EUR 760.05 million. The enterprise value is 786.77 million.

Market Cap	760.05M
Enterprise Value	786.77M

Important Dates

The last earnings date was 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)	-0.34%
Shares Change (QoQ)	+0.70%
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

Enterprise Valuation

EV / Earnings	-15.71
EV / Sales	1.78
EV / EBITDA	18.03
EV / EBIT	30.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	0.63
Debt / FCF	n/a
Interest Coverage	0.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.11%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	284,431
Profits Per Employee	-31,546
Employee Count	1,588
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.27%
50-Day Moving Average	2.55
200-Day Moving Average	2.45
Relative Strength Index (RSI)	51.98
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 451.68 million and -50.09 million in losses. Loss per share was -0.16.

Revenue	451.68M
Gross Profit	226.94M
Operating Income	26.29M
Pretax Income	-30.31M
Net Income	-50.09M
EBITDA	43.75M
EBIT	26.29M
Loss Per Share	-0.16

Balance Sheet

The company has 764,101 in cash and 28.01 million in debt, giving a net cash position of -27.25 million.

Cash & Cash Equivalents	764,101
Total Debt	28.01M
Net Cash	-27.25M
Net Cash Per Share	n/a
Equity (Book Value)	-3.59M
Book Value Per Share	-0.01
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 50.24%, with operating and profit margins of 5.82% and -11.09%.

Gross Margin	50.24%
Operating Margin	5.82%
Pretax Margin	-6.71%
Profit Margin	-11.09%
EBITDA Margin	9.69%
EBIT Margin	5.82%
FCF Margin	n/a

Dividends & Yields

LUX:KESOR 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	0.34%
Shareholder Yield	0.34%
Earnings Yield	-6.59%
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

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