KEC International Limited (NSE: KEC)
India flag India · Delayed Price · Currency is INR
992.85
+5.10 (0.52%)
Sep 6, 2024, 3:30 PM IST

KEC International Statistics

Total Valuation

KEC International has a market cap or net worth of INR 255.25 billion. The enterprise value is 292.37 billion.

Market Cap 255.25B
Enterprise Value 292.37B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Aug 9, 2024

Share Statistics

KEC International has 257.09 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding 257.09M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 1.98%
Owned by Institutions (%) 43.70%
Float 149.70M

Valuation Ratios

The trailing PE ratio is 65.12 and the forward PE ratio is 31.65. KEC International's PEG ratio is 0.54.

PE Ratio 65.12
Forward PE 31.65
PS Ratio 1.26
PB Ratio 6.23
P/FCF Ratio n/a
PEG Ratio 0.54
Financial Ratio History

Enterprise Valuation

EV / Earnings 74.58
EV / Sales 1.45
EV / EBITDA 23.42
EV / EBIT 27.83
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 97.30
Debt / EBITDA 3.19
Debt / FCF n/a
Interest Coverage 1.61

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 31.29M
Profits Per Employee 607,798
Employee Count 6,450
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 +46.72% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +46.72%
50-Day Moving Average 880.17
200-Day Moving Average 739.38
Relative Strength Index (RSI) 73.69
Average Volume (20 Days) 2,402,309

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, KEC International had revenue of INR 201.82 billion and earned 3.92 billion in profits. Earnings per share was 15.25.

Revenue 201.82B
Gross Profit 43.54B
Operating Income 10.51B
Pretax Income 4.92B
Net Income 3.92B
EBITDA 12.48B
EBIT 10.51B
Earnings Per Share (EPS) 15.25
Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 39.85 billion in debt, giving a net cash position of -37.12 billion or -144.38 per share.

Cash & Cash Equivalents 2.73B
Total Debt 39.85B
Net Cash -37.12B
Net Cash Per Share -144.38
Equity (Book Value) 40.96B
Book Value Per Share 159.24
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 21.57%, with operating and profit margins of 5.21% and 1.94%.

Gross Margin 21.57%
Operating Margin 5.21%
Pretax Margin 2.44%
Profit Margin 1.94%
EBITDA Margin 6.18%
EBIT Margin 5.21%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share 4.00
Dividend Yield 0.40%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 0.40%
Earnings Yield 1.54%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on December 30, 2010. It was a forward split with a ratio of 5.

Last Split Date Dec 30, 2010
Split Type Forward
Split Ratio 5