United States Steel Statistics
Total Valuation
NSE:KABRAEXTRU has a market cap or net worth of INR 9.03 billion. The enterprise value is 9.68 billion.
Market Cap | 9.03B |
Enterprise Value | 9.68B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Current Share Class | 34.97M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 12.45M |
Valuation Ratios
The trailing PE ratio is 28.05.
PE Ratio | 28.05 |
Forward PE | n/a |
PS Ratio | 1.89 |
PB Ratio | 1.95 |
P/TBV Ratio | 1.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | 21.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of -49.29.
EV / Earnings | 30.06 |
EV / Sales | 2.03 |
EV / EBITDA | 16.98 |
EV / EBIT | 26.65 |
EV / FCF | -49.29 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.67 |
Quick Ratio | 0.52 |
Debt / Equity | 0.28 |
Debt / EBITDA | 2.27 |
Debt / FCF | -6.53 |
Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 3.96%.
Return on Equity (ROE) | 7.04% |
Return on Assets (ROA) | 2.97% |
Return on Invested Capital (ROIC) | 3.96% |
Return on Capital Employed (ROCE) | 7.35% |
Revenue Per Employee | 7.70M |
Profits Per Employee | 520,226 |
Employee Count | 619 |
Asset Turnover | 0.63 |
Inventory Turnover | 1.11 |
Taxes
In the past 12 months, NSE:KABRAEXTRU has paid 76.10 million in taxes.
Income Tax | 76.10M |
Effective Tax Rate | 19.12% |
Stock Price Statistics
The stock price has decreased by -35.02% in the last 52 weeks. The beta is 0.49, so NSE:KABRAEXTRU's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -35.02% |
50-Day Moving Average | 288.26 |
200-Day Moving Average | 371.49 |
Relative Strength Index (RSI) | 32.76 |
Average Volume (20 Days) | 55,686 |
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, NSE:KABRAEXTRU had revenue of INR 4.77 billion and earned 322.02 million in profits. Earnings per share was 9.21.
Revenue | 4.77B |
Gross Profit | 1.84B |
Operating Income | 357.67M |
Pretax Income | 398.12M |
Net Income | 322.02M |
EBITDA | 560.01M |
EBIT | 357.67M |
Earnings Per Share (EPS) | 9.21 |
Balance Sheet
The company has 636.92 million in cash and 1.28 billion in debt, giving a net cash position of -645.25 million.
Cash & Cash Equivalents | 636.92M |
Total Debt | 1.28B |
Net Cash | -645.25M |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.62B |
Book Value Per Share | 132.21 |
Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 428.58 million and capital expenditures -624.96 million, giving a free cash flow of -196.38 million.
Operating Cash Flow | 428.58M |
Capital Expenditures | -624.96M |
Free Cash Flow | -196.38M |
FCF Per Share | n/a |
Margins
Gross margin is 38.53%, with operating and profit margins of 7.50% and 6.75%.
Gross Margin | 38.53% |
Operating Margin | 7.50% |
Pretax Margin | 8.35% |
Profit Margin | 6.75% |
EBITDA Margin | 11.74% |
EBIT Margin | 7.50% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.96%.
Dividend Per Share | 2.50 |
Dividend Yield | 0.96% |
Dividend Growth (YoY) | -28.57% |
Years of Dividend Growth | n/a |
Payout Ratio | 38.01% |
Buyback Yield | -1.40% |
Shareholder Yield | -0.44% |
Earnings Yield | 3.56% |
FCF Yield | -2.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on September 6, 2010. It was a forward split with a ratio of 2.
Last Split Date | Sep 6, 2010 |
Split Type | Forward |
Split Ratio | 2 |
Scores
NSE:KABRAEXTRU has an Altman Z-Score of 4.33 and a Piotroski F-Score of 6.
Altman Z-Score | 4.33 |
Piotroski F-Score | 6 |