J.K. Cement Statistics
Total Valuation
J.K. Cement has a market cap or net worth of INR 333.83 billion. The enterprise value is 385.11 billion.
Market Cap | 333.83B |
Enterprise Value | 385.11B |
Important Dates
The last earnings date was Saturday, October 26, 2024.
Earnings Date | Oct 26, 2024 |
Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 276.32.
EV / Earnings | 47.27 |
EV / Sales | 3.38 |
EV / EBITDA | 19.61 |
EV / EBIT | 27.92 |
EV / FCF | 276.32 |
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 +40.68% 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 | +40.68% |
50-Day Moving Average | 4,489.40 |
200-Day Moving Average | 4,275.96 |
Relative Strength Index (RSI) | 47.67 |
Average Volume (20 Days) | 100,736 |
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
J.K. Cement does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 18.95% |
Buyback Yield | -0.04% |
Shareholder Yield | -0.04% |
Earnings Yield | 2.44% |
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 |