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Kaycee Industries Limited

Kaycee Industries Limited

KAYCEEI.BO
Kaycee Industries LimitedIN flagBombay Stock Exchange
880.00
INR
-4.00
- -
2.79BMarket Cap

Total Valuation

Kaycee Industries Limited carries a market capitalization of 2.79B, placing it among publicly traded companies globally. Its enterprise value stands at 2.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.79B
Enterprise Value2.26B

Share Statistics

Kaycee Industries Limited currently has 3.17M shares outstanding.

Shares Outstanding3.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kaycee Industries Limited trades at a trailing price-to-earnings ratio of 51.22. The price-to-sales ratio is 3.76, and the price-to-book ratio stands at 71.09.

PE Ratio51.22
PS Ratio3.76
PB Ratio71.09
P/TBV Ratio6.79
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kaycee Industries Limited trades at an EV/EBITDA multiple of 34.54 and an EV/FCF ratio of 818.73. The EV/Sales ratio of 3.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.54 provides insight into valuation relative to core operating earnings.

EV / Sales3.76
EV / EBITDA34.54
EV / EBIT34.54
EV / FCF818.73

Financial Position

Kaycee Industries Limited maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.16, indicating elevated leverage, while an interest coverage ratio of 17.26 demonstrates strong ability to service its debt obligations.

Current Ratio2.63
Quick Ratio0.28
Debt / Equity9.16
Debt / EBITDA0.47
Interest Coverage17.26

Financial Efficiency

Kaycee Industries Limited posts a return on equity of 30.79 and a return on invested capital of 13.63.

Return on Equity (ROE)30.79
Return on Assets (ROA)9.98
Return on Invested Capital (ROIC)13.63
Return on Capital Employed (ROCE)26.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.42

Taxes

Over the trailing twelve months, Kaycee Industries Limited has paid 18.61M in income taxes, reflecting an effective tax rate of 27.19.

Income Tax18.61M
Effective Tax Rate27.19

Stock Price Statistics

Kaycee Industries Limited's stock has declined approximately -35.8951% over the past 52 weeks. The 50-day moving average sits at 872.72, while the 200-day moving average is 918.40.

Beta (5Y)N/A
52-Week Price Change-35.8951%
50-Day Moving Average872.72
200-Day Moving Average918.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kaycee Industries Limited generated 600.51M in revenue and converted that into 44.04M in net income, yielding earnings per share of 13.88. EBITDA reached 65.35M, while operating income came in at 65.35M.

Revenue600.51M
Gross Profit227.15M
Operating Income65.35M
Pretax Income68.42M
Net Income44.04M
EBITDA65.35M
EBIT65.35M
Earnings Per Share (EPS)13.88

Balance Sheet

Kaycee Industries Limited holds 29.76M in cash and equivalents against 30.51M in total debt, resulting in a net debt position of -11.49M. Total book value stands at 31.74M, with working capital of 170.67M providing operational flexibility.

Cash & Cash Equivalents29.76M
Total Debt30.51M
Net Debt-11.49M
Equity (Book Value)31.74M
Book Value Per Share10.00
Working Capital170.67M

Margins

Kaycee Industries Limited operates with a gross margin of 37.83, reflecting its pricing power and cost economics. The operating margin of 10.88 and net profit margin of 7.33 provide insight into operational efficiency.

Gross Margin37.83
Operating Margin10.88
Pretax Margin11.39
Profit Margin7.33
EBITDA Margin10.88

Stock Splits

Kaycee Industries Limited's most recent stock split took place on July 5, 2024 with a 1:10 split ratio.

Last Split Date7/5/2024
Split Ratio1:10

Scores

Kaycee Industries Limited posts an Altman Z-Score of 12.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.05