Kokuyo Camlin Statistics

Total Valuation

Kokuyo Camlin has a market cap or net worth of INR 11.17 billion. The enterprise value is 11.63 billion.

Market Cap	11.17B
Enterprise Value	11.63B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Current Share Class	100.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.37M

Valuation Ratios

The trailing PE ratio is 191.48.

PE Ratio	191.48
Forward PE	n/a
PS Ratio	1.46
PB Ratio	3.69
P/TBV Ratio	3.72
P/FCF Ratio	33.37
P/OCF Ratio	20.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.40, with an EV/FCF ratio of 34.75.

EV / Earnings	199.42
EV / Sales	1.53
EV / EBITDA	34.40
EV / EBIT	92.24
EV / FCF	34.75

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.18.

Current Ratio	1.97
Quick Ratio	0.62
Debt / Equity	0.18
Debt / EBITDA	1.60
Debt / FCF	1.62
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.93%
Revenue Per Employee	6.80M
Profits Per Employee	51,988
Employee Count	1,122
Asset Turnover	1.61
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.97% in the last 52 weeks. The beta is 0.40, so Kokuyo Camlin's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-18.97%
50-Day Moving Average	108.10
200-Day Moving Average	138.92
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	92,603

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, Kokuyo Camlin had revenue of INR 7.63 billion and earned 58.33 million in profits. Earnings per share was 0.58.

Revenue	7.63B
Gross Profit	2.71B
Operating Income	126.10M
Pretax Income	87.48M
Net Income	58.33M
EBITDA	338.19M
EBIT	126.10M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 77.44 million in cash and 541.04 million in debt, giving a net cash position of -463.60 million.

Cash & Cash Equivalents	77.44M
Total Debt	541.04M
Net Cash	-463.60M
Net Cash Per Share	n/a
Equity (Book Value)	3.02B
Book Value Per Share	30.32
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 545.36 million and capital expenditures -210.66 million, giving a free cash flow of 334.70 million.

Operating Cash Flow	545.36M
Capital Expenditures	-210.66M
Free Cash Flow	334.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.60%, with operating and profit margins of 1.65% and 0.76%.

Gross Margin	35.60%
Operating Margin	1.65%
Pretax Margin	1.15%
Profit Margin	0.76%
EBITDA Margin	4.44%
EBIT Margin	1.65%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.50
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.98%
Buyback Yield	-0.26%
Shareholder Yield	0.19%
Earnings Yield	0.52%
FCF Yield	3.00%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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