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KEC International Limited

KEC International Limited

KEC.NS
KEC International LimitedIN flagNational Stock Exchange of India
505.40
INR
-5.60
- -
134.54BMarket Cap

Total Valuation

KEC International Limited carries a market capitalization of 134.54B, placing it among publicly traded companies globally. Its enterprise value stands at 181.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap134.54B
Enterprise Value181.99B

Share Statistics

KEC International Limited currently has 266.20M shares outstanding.

Shares Outstanding266.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KEC International Limited trades at a trailing price-to-earnings ratio of 22.47. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 255.64.

PE Ratio22.47
PS Ratio0.58
PB Ratio255.64
P/TBV Ratio2.33
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, KEC International Limited trades at an EV/EBITDA multiple of 12.46 and an EV/FCF ratio of 35.74. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.46 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA12.46
EV / EBIT12.46
EV / FCF35.74

Financial Position

KEC International Limited maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.31, indicating elevated leverage, while an interest coverage ratio of 2.20 demonstrates limited ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.04
Debt / Equity87.31
Debt / EBITDA3.68
Interest Coverage2.20

Financial Efficiency

KEC International Limited posts a return on equity of 29.95 and a return on invested capital of 10.64.

Return on Equity (ROE)29.95
Return on Assets (ROA)2.56
Return on Invested Capital (ROIC)10.64
Return on Capital Employed (ROCE)16.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.70

Taxes

Over the trailing twelve months, KEC International Limited has paid 1.84B in income taxes, reflecting an effective tax rate of 23.26.

Income Tax1.84B
Effective Tax Rate23.26

Stock Price Statistics

KEC International Limited's stock has declined approximately -43.07918% over the past 52 weeks. The 50-day moving average sits at 526.53, while the 200-day moving average is 639.80.

Beta (5Y)N/A
52-Week Price Change-43.07918%
50-Day Moving Average526.53
200-Day Moving Average639.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KEC International Limited generated 235.06B in revenue and converted that into 6.06B in net income, yielding earnings per share of 22.75. EBITDA reached 14.61B, while operating income came in at 14.61B.

Revenue235.06B
Gross Profit51.91B
Operating Income14.61B
Pretax Income7.89B
Net Income6.06B
EBITDA14.61B
EBIT14.61B
Earnings Per Share (EPS)22.75

Balance Sheet

KEC International Limited holds 7.89B in cash and equivalents against 53.78B in total debt, resulting in a net debt position of 46.92B. Total book value stands at 532.40M, with working capital of 42.01B providing operational flexibility.

Cash & Cash Equivalents7.89B
Total Debt53.78B
Net Debt46.92B
Equity (Book Value)532.40M
Book Value Per Share2.00
Working Capital42.01B

Margins

KEC International Limited operates with a gross margin of 22.08, reflecting its pricing power and cost economics. The operating margin of 6.22 and net profit margin of 2.58 provide insight into operational efficiency.

Gross Margin22.08
Operating Margin6.22
Pretax Margin3.36
Profit Margin2.58
EBITDA Margin6.22

Stock Splits

KEC International Limited's most recent stock split took place on December 30, 2010 with a 1:5 split ratio.

Last Split Date12/30/2010
Split Ratio1:5

Scores

KEC International Limited posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.77