KEC International Statistics

Total Valuation

KEC International has a market cap or net worth of INR 314.48 billion. The enterprise value is 352.43 billion.

Market Cap	314.48B
Enterprise Value	352.43B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

KEC International has 266.20 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	266.20M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	44.33%
Float	158.81M

Valuation Ratios

The trailing PE ratio is 72.10 and the forward PE ratio is 34.09. KEC International's PEG ratio is 0.59.

PE Ratio	72.10
Forward PE	34.09
PS Ratio	1.46
PB Ratio	6.01
P/TBV Ratio	6.59
P/FCF Ratio	44.39
P/OCF Ratio	n/a
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.54, with an EV/FCF ratio of 49.75.

EV / Earnings	83.59
EV / Sales	1.69
EV / EBITDA	27.54
EV / EBIT	32.20
EV / FCF	49.75

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.85.

Current Ratio	1.18
Quick Ratio	1.00
Debt / Equity	0.85
Debt / EBITDA	3.37
Debt / FCF	6.09
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	3.49%
Return on Capital (ROIC)	7.55%
Revenue Per Employee	32.24M
Profits Per Employee	653,643
Employee Count	6,450
Asset Turnover	1.06
Inventory Turnover	12.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.30% in the last 52 weeks. The beta is 0.61, so KEC International's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+97.30%
50-Day Moving Average	1,054.85
200-Day Moving Average	890.18
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	1,323,066

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 207.97 billion and earned 4.22 billion in profits. Earnings per share was 16.38.

Revenue	207.97B
Gross Profit	47.49B
Operating Income	10.94B
Pretax Income	5.40B
Net Income	4.22B
EBITDA	12.58B
EBIT	10.94B
Earnings Per Share (EPS)	16.38

Full Income Statement

Balance Sheet

The company has 5.17 billion in cash and 43.12 billion in debt, giving a net cash position of -37.95 billion or -142.58 per share.

Cash & Cash Equivalents	5.17B
Total Debt	43.12B
Net Cash	-37.95B
Net Cash Per Share	-142.58
Equity (Book Value)	50.56B
Book Value Per Share	196.54
Working Capital	26.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.62 billion and capital expenditures -1.54 billion, giving a free cash flow of 7.08 billion.

Operating Cash Flow	8.62B
Capital Expenditures	-1.54B
Free Cash Flow	7.08B
FCF Per Share	26.61

Full Cash Flow Statement

Margins

Gross margin is 22.83%, with operating and profit margins of 5.26% and 2.03%.

Gross Margin	22.83%
Operating Margin	5.26%
Pretax Margin	2.59%
Profit Margin	2.03%
EBITDA Margin	6.05%
EBIT Margin	5.26%
FCF Margin	3.41%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.34%.

Dividend Per Share	4.00
Dividend Yield	0.34%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	24.37%
Buyback Yield	-0.04%
Shareholder Yield	0.30%
Earnings Yield	1.39%
FCF Yield	2.25%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a