Kokuyo Camlin Statistics

Total Valuation

Kokuyo Camlin has a market cap or net worth of INR 11.48 billion. The enterprise value is 11.76 billion.

Market Cap	11.48B
Enterprise Value	11.76B

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)	+2.28%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.37M

Valuation Ratios

The trailing PE ratio is 96.77.

PE Ratio	96.77
Forward PE	n/a
PS Ratio	1.47
PB Ratio	3.86
P/TBV Ratio	3.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	99.10
EV / Sales	1.51
EV / EBITDA	28.58
EV / EBIT	53.77
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	0.94
Debt / FCF	n/a
Interest Coverage	4.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.95M
Profits Per Employee	105,732
Employee Count	1,122
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 decreased by -28.52% in the last 52 weeks. The beta is 0.39, so Kokuyo Camlin's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-28.52%
50-Day Moving Average	105.60
200-Day Moving Average	143.83
Relative Strength Index (RSI)	64.74
Average Volume (20 Days)	48,678

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 7.80 billion and earned 118.63 million in profits. Earnings per share was 1.16.

Revenue	7.80B
Gross Profit	2.65B
Operating Income	218.62M
Pretax Income	176.89M
Net Income	118.63M
EBITDA	401.10M
EBIT	218.62M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 111.45 million in cash and 387.54 million in debt, giving a net cash position of -276.09 million.

Cash & Cash Equivalents	111.45M
Total Debt	387.54M
Net Cash	-276.09M
Net Cash Per Share	n/a
Equity (Book Value)	2.97B
Book Value Per Share	29.61
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 33.94%, with operating and profit margins of 2.80% and 1.52%.

Gross Margin	33.94%
Operating Margin	2.80%
Pretax Margin	2.27%
Profit Margin	1.52%
EBITDA Margin	5.14%
EBIT Margin	2.80%
FCF Margin	n/a

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	n/a
Buyback Yield	-2.28%
Shareholder Yield	-1.83%
Earnings Yield	1.03%
FCF Yield	n/a

Dividend Details

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