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KBS India Limited

KBS India Limited

KBSINDIA.BO
KBS India LimitedIN flagBombay Stock Exchange
1.43
INR
- -
- -
154.74MMarket Cap

Total Valuation

KBS India Limited carries a market capitalization of 154.74M, placing it among publicly traded companies globally. Its enterprise value stands at 16.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap154.74M
Enterprise Value16.71M

Share Statistics

KBS India Limited currently has 108.21M shares outstanding.

Shares Outstanding108.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KBS India Limited trades at a trailing price-to-earnings ratio of 148.76. The price-to-sales ratio is 5.57, and the price-to-book ratio stands at 1.20.

PE Ratio148.76
PS Ratio5.57
PB Ratio1.20
P/TBV Ratio0.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, KBS India Limited trades at an EV/EBITDA multiple of 514.98 and an EV/FCF ratio of 89.70. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 514.98 provides insight into valuation relative to core operating earnings.

EV / Sales0.71
EV / EBITDA514.98
EV / EBIT514.98
EV / FCF89.70

Financial Position

KBS India Limited maintains a current ratio of 14.32, meaning it holds 14.3x the short-term assets needed to cover near-term liabilities.

Current Ratio14.32
Quick Ratio9.24
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-42.63

Financial Efficiency

KBS India Limited posts a return on equity of 0.81 and a return on invested capital of -2.20.

Return on Equity (ROE)0.81
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)-2.20
Return on Capital Employed (ROCE)0.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.66

Taxes

Over the trailing twelve months, KBS India Limited has paid 347,000.00 in income taxes, reflecting an effective tax rate of 14.91.

Income Tax347,000.00
Effective Tax Rate14.91

Stock Price Statistics

KBS India Limited's stock has declined approximately -75.55556% over the past 52 weeks. The 50-day moving average sits at 1.31, while the 200-day moving average is 1.55.

Beta (5Y)N/A
52-Week Price Change-75.55556%
50-Day Moving Average1.31
200-Day Moving Average1.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KBS India Limited generated 23.39M in revenue and converted that into 876,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached -9.33M, while operating income came in at -9.33M.

Revenue23.39M
Gross Profit12.18M
Operating Income-9.33M
Pretax Income2.33M
Net Income876,000.00
EBITDA-9.33M
EBIT-9.33M
Earnings Per Share (EPS)0.01

Balance Sheet

Total book value stands at 108.21M, with working capital of 163.83M providing operational flexibility.

Cash & Cash Equivalents113.60M
Total DebtN/A
Net Debt-26.06M
Equity (Book Value)108.21M
Book Value Per Share0.89
Working Capital163.83M

Margins

KBS India Limited operates with a gross margin of 52.07, reflecting its pricing power and cost economics. The operating margin of -39.90 and net profit margin of 3.74 provide insight into operational efficiency.

Gross Margin52.07
Operating Margin-39.90
Pretax Margin9.95
Profit Margin3.74
EBITDA Margin-39.90

Stock Splits

KBS India Limited's most recent stock split took place on February 24, 2023 with a 1:10 split ratio.

Last Split Date2/24/2023
Split Ratio1:10

Scores

KBS India Limited posts an Altman Z-Score of 6.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.68