The Peria Karamalai Tea and Produce Company Limited (NSE: PKTEA)

NSE: PKTEA Statistics

Total Valuation

The Peria Karamalai Tea and Produce Company has a market cap or net worth of INR 2.34 billion. The enterprise value is 2.52 billion.

Market Cap	2.34B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

The Peria Karamalai Tea and Produce Company has 3.10 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	3.10M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	7.21%
Float	1.12M

Valuation Ratios

The trailing PE ratio is 19.95.

PE Ratio	19.95
Forward PE	n/a
PS Ratio	4.07
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of -69.95.

EV / Earnings	21.39
EV / Sales	4.39
EV / EBITDA	20.55
EV / EBIT	27.33
EV / FCF	-69.95

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.11.

Current Ratio	1.41
Quick Ratio	0.26
Debt / Equity	0.11
Debt / EBITDA	1.72
Debt / FCF	-5.86
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	2.53%
Return on Capital (ROIC)	2.71%
Revenue Per Employee	475,172
Profits Per Employee	97,543
Employee Count	1,210
Asset Turnover	0.25
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.06% in the last 52 weeks. The beta is 1.05, so The Peria Karamalai Tea and Produce Company's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+152.06%
50-Day Moving Average	568.02
200-Day Moving Average	431.03
Relative Strength Index (RSI)	74.23
Average Volume (20 Days)	7,071

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, The Peria Karamalai Tea and Produce Company had revenue of INR 574.96 million and earned 118.03 million in profits. Earnings per share was 38.10.

Revenue	574.96M
Gross Profit	493.10M
Operating Income	92.37M
Pretax Income	126.66M
Net Income	118.03M
EBITDA	122.57M
EBIT	92.37M
Earnings Per Share (EPS)	38.10

Balance Sheet

The company has 27.90 million in cash and 211.53 million in debt, giving a net cash position of -183.63 million or -59.31 per share.

Cash & Cash Equivalents	27.90M
Total Debt	211.53M
Net Cash	-183.63M
Net Cash Per Share	-59.31
Equity (Book Value)	1.99B
Book Value Per Share	642.78
Working Capital	104.29M

Cash Flow

In the last 12 months, operating cash flow was -15.09 million and capital expenditures -21.00 million, giving a free cash flow of -36.09 million.

Operating Cash Flow	-15.09M
Capital Expenditures	-21.00M
Free Cash Flow	-36.09M
FCF Per Share	-11.66

Margins

Gross margin is 85.76%, with operating and profit margins of 16.07% and 20.53%.

Gross Margin	85.76%
Operating Margin	16.07%
Pretax Margin	22.03%
Profit Margin	20.53%
EBITDA Margin	21.32%
EBIT Margin	16.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.13%.

Dividend Per Share	1.00
Dividend Yield	0.13%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	1.31%
Buyback Yield	-0.15%
Shareholder Yield	-0.02%
Earnings Yield	5.04%
FCF Yield	-1.54%

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