Kallam Textiles Limited

Total Valuation

Kallam Textiles Limited carries a market capitalization of 138.89M, placing it among publicly traded companies globally. Its enterprise value stands at 170.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

Kallam Textiles Limited maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 772.40, indicating elevated leverage, while an interest coverage ratio of -0.63 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Kallam Textiles Limited's stock has declined approximately -40.36281% over the past 52 weeks. The 50-day moving average sits at 2.78, while the 200-day moving average is 3.20.

Income Statement

Over the trailing twelve months, Kallam Textiles Limited generated 2.49B in revenue and converted that into -658.69M in net income, yielding earnings per share of -12.47. EBITDA reached -276.91M, while operating income came in at -276.91M.

Margins

Kallam Textiles Limited operates with a gross margin of 1.76, reflecting its pricing power and cost economics. The operating margin of -11.13 and net profit margin of -26.46 provide insight into operational efficiency.

Stock Splits

Kallam Textiles Limited's most recent stock split took place on June 2, 2022 with a 25:27 split ratio.

Scores

Kallam Textiles Limited posts an Altman Z-Score of -0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.