India
· Delayed Price · Currency is INR NSE: KRYSTAL Statistics
Total Valuation
Krystal Integrated Services has a market cap or net worth of INR 10.14 billion. The enterprise value is 10.11 billion.
| Market Cap | 10.14B |
| Enterprise Value | 10.11B |
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Sep 2, 2024 |
Share Statistics
Krystal Integrated Services has 13.97 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 12.43% |
| Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 21.95.
| PE Ratio | 21.95 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of -79.23.
| EV / Earnings | 24.52 |
| EV / Sales | 0.92 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 15.35 |
| EV / FCF | -79.23 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.06 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -6.99 |
| Interest Coverage | 5.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 265,350 |
| Profits Per Employee | 9,956 |
| Employee Count | 41,400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 721.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 85,752 |
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, Krystal Integrated Services had revenue of INR 10.99 billion and earned 412.17 million in profits. Earnings per share was 33.07.
| Revenue | 10.99B |
| Gross Profit | 8.74B |
| Operating Income | 657.02M |
| Pretax Income | 649.60M |
| Net Income | 412.17M |
| EBITDA | 718.95M |
| EBIT | 657.02M |
| Earnings Per Share (EPS) | 33.07 |
Balance Sheet
The company has 928.67 million in cash and 891.83 million in debt, giving a net cash position of 36.84 million or 2.64 per share.
| Cash & Cash Equivalents | 928.67M |
| Total Debt | 891.83M |
| Net Cash | 36.84M |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 413.91 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was -20.53 million and capital expenditures -107.03 million, giving a free cash flow of -127.56 million.
| Operating Cash Flow | -20.53M |
| Capital Expenditures | -107.03M |
| Free Cash Flow | -127.56M |
| FCF Per Share | -9.13 |
Margins
Gross margin is 79.59%, with operating and profit margins of 5.98% and 3.75%.
| Gross Margin | 79.59% |
| Operating Margin | 5.98% |
| Pretax Margin | 5.91% |
| Profit Margin | 3.75% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 5.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.20% |
| Earnings Yield | 4.56% |
| FCF Yield | -1.26% |
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 |