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