India · Delayed Price · Currency is INR Kokuyo Camlin Statistics
Total Valuation
Kokuyo Camlin has a market cap or net worth of INR 7.46 billion. The enterprise value is 7.34 billion.
| Market Cap | 7.46B |
| Enterprise Value | 7.34B |
Important Dates
The next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
| Current Share Class | 100.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 1.01% |
| Float | 24.37M |
Valuation Ratios
The trailing PE ratio is 43.68.
| PE Ratio | 43.68 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 170.80 |
| P/OCF Ratio | 39.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 168.04.
| EV / Earnings | 43.22 |
| EV / Sales | 0.88 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 29.19 |
| EV / FCF | 168.04 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.53 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 2.03 |
| Interest Coverage | 13.96 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 8.02M |
| Profits Per Employee | 163,908 |
| Employee Count | 1,021 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, Kokuyo Camlin has paid 63.78 million in taxes.
| Income Tax | 63.78M |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has decreased by -26.80% in the last 52 weeks. The beta is 0.57, so Kokuyo Camlin's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -26.80% |
| 50-Day Moving Average | 74.92 |
| 200-Day Moving Average | 82.33 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 26,623 |
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 8.19 billion and earned 167.35 million in profits. Earnings per share was 1.67.
| Revenue | 8.19B |
| Gross Profit | 2.90B |
| Operating Income | 247.79M |
| Pretax Income | 231.13M |
| Net Income | 167.35M |
| EBITDA | 431.79M |
| EBIT | 247.79M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 206.11 million in cash and 87.35 million in debt, with a net cash position of 118.76 million.
| Cash & Cash Equivalents | 206.11M |
| Total Debt | 87.35M |
| Net Cash | 118.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 33.26 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 184.28 million and capital expenditures -141.23 million, giving a free cash flow of 43.05 million.
| Operating Cash Flow | 184.28M |
| Capital Expenditures | -141.23M |
| Depreciation & Amortization | 183.99M |
| Net Borrowing | -29.61M |
| Free Cash Flow | 43.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.44%, with operating and profit margins of 3.03% and 2.04%.
| Gross Margin | 35.44% |
| Operating Margin | 3.03% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.04% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 3.03% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 2.29% |
| FCF Yield | 0.59% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |