Kontor Space Statistics

Total Valuation

Kontor Space has a market cap or net worth of INR 467.21 million. The enterprise value is 443.43 million.

Market Cap	467.21M
Enterprise Value	443.43M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Kontor Space has 6.18 million shares outstanding. The number of shares has increased by 26.69% in one year.

Current Share Class	n/a
Shares Outstanding	6.18M
Shares Change (YoY)	+26.69%
Shares Change (QoQ)	+18.74%
Owned by Insiders (%)	72.80%
Owned by Institutions (%)	n/a
Float	1.68M

Valuation Ratios

The trailing PE ratio is 17.70.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.70
Forward PE	n/a
PS Ratio	3.27
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	55.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of -5.70.

EV / Earnings	18.21
EV / Sales	3.10
EV / EBITDA	10.79
EV / EBIT	15.50
EV / FCF	-5.70

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.19.

Current Ratio	1.72
Quick Ratio	1.49
Debt / Equity	0.19
Debt / EBITDA	1.08
Debt / FCF	-0.57
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	16.57%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	10.11%
Revenue Per Employee	7.15M
Profits Per Employee	1.22M
Employee Count	20
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.00%
50-Day Moving Average	76.06
200-Day Moving Average	123.95
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	6,300

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, Kontor Space had revenue of INR 142.94 million and earned 24.35 million in profits. Earnings per share was 4.27.

Revenue	142.94M
Gross Profit	119.97M
Operating Income	28.61M
Pretax Income	33.43M
Net Income	24.35M
EBITDA	41.10M
EBIT	28.61M
Earnings Per Share (EPS)	4.27

Full Income Statement

Balance Sheet

The company has 68.03 million in cash and 44.25 million in debt, giving a net cash position of 23.78 million or 3.85 per share.

Cash & Cash Equivalents	68.03M
Total Debt	44.25M
Net Cash	23.78M
Net Cash Per Share	3.85
Equity (Book Value)	234.70M
Book Value Per Share	37.92
Working Capital	33.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.47 million and capital expenditures -86.24 million, giving a free cash flow of -77.77 million.

Operating Cash Flow	8.47M
Capital Expenditures	-86.24M
Free Cash Flow	-77.77M
FCF Per Share	-12.58

Full Cash Flow Statement

Margins

Gross margin is 83.93%, with operating and profit margins of 20.01% and 17.04%.

Gross Margin	83.93%
Operating Margin	20.01%
Pretax Margin	23.39%
Profit Margin	17.04%
EBITDA Margin	28.75%
EBIT Margin	20.01%
FCF Margin	n/a

Dividends & Yields

Kontor Space does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.69%
Shareholder Yield	-26.69%
Earnings Yield	5.21%
FCF Yield	-16.64%

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