KSB Pumps Company Statistics

Total Valuation

KSB Pumps Company has a market cap or net worth of PKR 3.74 billion. The enterprise value is 5.39 billion.

Market Cap	3.74B
Enterprise Value	5.39B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

KSB Pumps Company has 30.90 million shares outstanding. The number of shares has increased by 0.32% in one year.

Shares Outstanding	30.90M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	3.98%
Float	22.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.83
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of -9.02.

EV / Earnings	-63.63
EV / Sales	0.95
EV / EBITDA	11.71
EV / EBIT	18.09
EV / FCF	-9.02

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.97.

Current Ratio	1.19
Quick Ratio	0.61
Debt / Equity	0.97
Debt / EBITDA	4.03
Debt / FCF	-3.11
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	-4.33%
Return on Assets (ROA)	3.06%
Return on Capital (ROIC)	5.23%
Revenue Per Employee	19.84M
Profits Per Employee	-297,439
Employee Count	285
Asset Turnover	0.93
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.85%
50-Day Moving Average	130.15
200-Day Moving Average	121.60
Relative Strength Index (RSI)	37.14
Average Volume (20 Days)	106,686

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, KSB Pumps Company had revenue of PKR 5.65 billion and -84.77 million in losses. Loss per share was -6.42.

Revenue	5.65B
Gross Profit	1.18B
Operating Income	298.18M
Pretax Income	-53.44M
Net Income	-84.77M
EBITDA	460.68M
EBIT	298.18M
Loss Per Share	-6.42

Full Income Statement

Balance Sheet

The company has 202.55 million in cash and 1.86 billion in debt, giving a net cash position of -1.66 billion or -53.59 per share.

Cash & Cash Equivalents	202.55M
Total Debt	1.86B
Net Cash	-1.66B
Net Cash Per Share	-53.59
Equity (Book Value)	1.91B
Book Value Per Share	145.06
Working Capital	834.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -331.69 million and capital expenditures -266.23 million, giving a free cash flow of -597.91 million.

Operating Cash Flow	-331.69M
Capital Expenditures	-266.23M
Free Cash Flow	-597.91M
FCF Per Share	-19.35

Full Cash Flow Statement

Margins

Gross margin is 20.95%, with operating and profit margins of 5.27% and -1.50%.

Gross Margin	20.95%
Operating Margin	5.27%
Pretax Margin	-0.95%
Profit Margin	-1.50%
EBITDA Margin	8.15%
EBIT Margin	5.27%
FCF Margin	-10.58%

Dividends & Yields

KSB Pumps Company 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	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	-5.31%
FCF Yield	-15.99%

Dividend Details

Stock Splits

The last stock split was on April 15, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 15, 2009
Split Type	Forward
Split Ratio	1.1

Scores

KSB Pumps Company has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a