India
· Delayed Price · Currency is INR J.K. Cement Statistics
Total Valuation
J.K. Cement has a market cap or net worth of INR 348.87 billion. The enterprise value is 400.16 billion.
| Market Cap | 348.87B |
| Enterprise Value | 400.16B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.11M |
Valuation Ratios
The trailing PE ratio is 42.82.
| PE Ratio | 42.82 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.38, with an EV/FCF ratio of 287.12.
| EV / Earnings | 49.12 |
| EV / Sales | 3.51 |
| EV / EBITDA | 20.38 |
| EV / EBIT | 29.02 |
| EV / FCF | 287.12 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.24 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 41.17 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 8.05% |
| Revenue Per Employee | 27.85M |
| Profits Per Employee | 1.99M |
| Employee Count | 4,097 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.84% in the last 52 weeks. The beta is 0.72, so J.K. Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +14.84% |
| 50-Day Moving Average | 4,316.55 |
| 200-Day Moving Average | 4,285.26 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 127,445 |
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, J.K. Cement had revenue of INR 114.08 billion and earned 8.15 billion in profits. Earnings per share was 105.40.
| Revenue | 114.08B |
| Gross Profit | 70.55B |
| Operating Income | 13.79B |
| Pretax Income | 11.84B |
| Net Income | 8.15B |
| EBITDA | 19.28B |
| EBIT | 13.79B |
| Earnings Per Share (EPS) | 105.40 |
Balance Sheet
The company has 5.74 billion in cash and 57.38 billion in debt, giving a net cash position of -51.64 billion.
| Cash & Cash Equivalents | 5.74B |
| Total Debt | 57.38B |
| Net Cash | -51.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.91B |
| Book Value Per Share | 714.95 |
| Working Capital | 8.75B |
Cash Flow
In the last 12 months, operating cash flow was 15.46 billion and capital expenditures -14.07 billion, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 15.46B |
| Capital Expenditures | -14.07B |
| Free Cash Flow | 1.39B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.84%, with operating and profit margins of 12.09% and 7.14%.
| Gross Margin | 61.84% |
| Operating Margin | 12.09% |
| Pretax Margin | 10.38% |
| Profit Margin | 7.14% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 12.09% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.95% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 2.33% |
| 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 |