KPI Green Energy Statistics
Total Valuation
KPI Green Energy has a market cap or net worth of INR 101.84 billion. The enterprise value is 110.50 billion.
Market Cap | 101.84B |
Enterprise Value | 110.50B |
Important Dates
The last earnings date was Wednesday, October 9, 2024.
Earnings Date | Oct 9, 2024 |
Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +8.70% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 46.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 56.81 |
EV / Sales | 9.34 |
EV / EBITDA | 27.74 |
EV / EBIT | 31.12 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.24 |
Debt / EBITDA | 2.60 |
Debt / FCF | n/a |
Interest Coverage | 4.01 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 15.82% |
Revenue Per Employee | 49.69M |
Profits Per Employee | 8.17M |
Employee Count | 238 |
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 increased by +189.60% in the last 52 weeks. The beta is 0.90, so KPI Green Energy's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +189.60% |
50-Day Moving Average | 826.20 |
200-Day Moving Average | 859.06 |
Relative Strength Index (RSI) | 57.76 |
Average Volume (20 Days) | 326,086 |
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, KPI Green Energy had revenue of INR 11.83 billion and earned 1.95 billion in profits. Earnings per share was 16.50.
Revenue | 11.83B |
Gross Profit | 5.72B |
Operating Income | 3.55B |
Pretax Income | 2.66B |
Net Income | 1.95B |
EBITDA | 3.85B |
EBIT | 3.55B |
Earnings Per Share (EPS) | 16.50 |
Balance Sheet
The company has 1.70 billion in cash and 10.36 billion in debt, giving a net cash position of -8.66 billion.
Cash & Cash Equivalents | 1.70B |
Total Debt | 10.36B |
Net Cash | -8.66B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.36B |
Book Value Per Share | 69.31 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 48.33%, with operating and profit margins of 30.03% and 16.45%.
Gross Margin | 48.33% |
Operating Margin | 30.03% |
Pretax Margin | 22.53% |
Profit Margin | 16.45% |
EBITDA Margin | 32.57% |
EBIT Margin | 30.03% |
FCF Margin | n/a |
Dividends & Yields
KPI Green Energy does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 71.43% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.70% |
Shareholder Yield | -8.70% |
Earnings Yield | 1.95% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 18, 2024. It was a forward split with a ratio of 2.
Last Split Date | Jul 18, 2024 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |