JK Paper Limited
National Stock Exchange of IndiaTotal Valuation
JK Paper Limited carries a market capitalization of 63.62B, placing it among publicly traded companies globally. Its enterprise value stands at 63.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 63.62B |
| Enterprise Value | 63.84B |
Valuation Ratios
JK Paper Limited trades at a trailing price-to-earnings ratio of 18.62.
| PE Ratio | 18.62 |
| PS Ratio | 0.96 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, JK Paper Limited trades at an EV/EBITDA multiple of 11.50 and an EV/FCF ratio of 38.55. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.96 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 11.50 |
| EV / FCF | 38.55 |
Financial Position
JK Paper Limited maintains a current ratio of 3.96, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.64, indicating elevated leverage, while an interest coverage ratio of 2.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.96 |
| Quick Ratio | 1.30 |
| Debt / Equity | 71.64 |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.65 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 35.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, JK Paper Limited has paid 912.20M in income taxes, reflecting an effective tax rate of 20.88.
| Income Tax | 912.20M |
| Effective Tax Rate | 20.88 |
Stock Price Statistics
JK Paper Limited's stock has declined approximately -12.13373% over the past 52 weeks. The 50-day moving average sits at 364.67, while the 200-day moving average is 360.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.13373% |
| 50-Day Moving Average | 364.67 |
| 200-Day Moving Average | 360.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JK Paper Limited generated 66.66B in revenue and converted that into 3.43B in net income, yielding earnings per share of 19.90. EBITDA reached 5.55B, while operating income came in at 5.55B.
| Revenue | 66.66B |
| Gross Profit | 25.70B |
| Operating Income | 5.55B |
| Pretax Income | 4.37B |
| Net Income | 3.43B |
| EBITDA | 5.55B |
| EBIT | 5.55B |
| Earnings Per Share (EPS) | 19.90 |
Margins
JK Paper Limited operates with a gross margin of 38.56, reflecting its pricing power and cost economics. The operating margin of 8.33 and net profit margin of 5.14 provide insight into operational efficiency.
| Gross Margin | 38.56 |
| Operating Margin | 8.33 |
| Pretax Margin | 6.55 |
| Profit Margin | 5.14 |
| EBITDA Margin | 8.33 |
Stock Splits
JK Paper Limited's most recent stock split took place on July 26, 2011 with a 1000:1041 split ratio.
| Last Split Date | 7/26/2011 |
| Split Ratio | 1000:1041 |
Scores
JK Paper Limited posts an Altman Z-Score of 5.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.02 |