Kaya Limited Statistics

Total Valuation

Kaya Limited has a market cap or net worth of INR 6.34 billion. The enterprise value is 8.91 billion.

Market Cap	6.34B
Enterprise Value	8.91B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Kaya Limited has 13.09 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	13.09M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	19.04%
Owned by Institutions (%)	4.28%
Float	4.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-54.83
EV / Sales	2.20
EV / EBITDA	66.12
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	20.84
Debt / FCF	n/a
Interest Coverage	-1.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-27.23%
Revenue Per Employee	5.90M
Profits Per Employee	-236,424
Employee Count	687
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 +34.69% in the last 52 weeks. The beta is 0.95, so Kaya Limited's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+34.69%
50-Day Moving Average	543.89
200-Day Moving Average	391.96
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	10,708

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, Kaya Limited had revenue of INR 4.06 billion and -162.42 million in losses. Loss per share was -12.43.

Revenue	4.06B
Gross Profit	1.90B
Operating Income	-479.82M
Pretax Income	-1.27B
Net Income	-162.42M
EBITDA	-281.13M
EBIT	-479.82M
Loss Per Share	-12.43

Full Income Statement

Balance Sheet

The company has 452.81 million in cash and 3.01 billion in debt, giving a net cash position of -2.56 billion or -195.68 per share.

Cash & Cash Equivalents	452.81M
Total Debt	3.01B
Net Cash	-2.56B
Net Cash Per Share	-195.68
Equity (Book Value)	-2.27B
Book Value Per Share	-173.59
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 46.92%, with operating and profit margins of -11.83% and -4.00%.

Gross Margin	46.92%
Operating Margin	-11.83%
Pretax Margin	-31.20%
Profit Margin	-4.00%
EBITDA Margin	-6.93%
EBIT Margin	-11.83%
FCF Margin	n/a

Dividends & Yields

Kaya Limited 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-2.57%
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