KEI Industries Limited

Total Valuation

KEI Industries Limited carries a market capitalization of 502.18B, placing it among publicly traded companies globally. Its enterprise value stands at 354.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

KEI Industries Limited trades at a trailing price-to-earnings ratio of 47.76.

Enterprise Valuation

On an enterprise value basis, KEI Industries Limited trades at an EV/EBITDA multiple of 37.09 and an EV/FCF ratio of 850.86. The EV/Sales ratio of 3.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.09 provides insight into valuation relative to core operating earnings.

Financial Position

KEI Industries Limited maintains a current ratio of 7.04, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.91, indicating elevated leverage, while an interest coverage ratio of 17.06 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, KEI Industries Limited has paid 2.56B in income taxes, reflecting an effective tax rate of 25.62.

Stock Price Statistics

KEI Industries Limited's stock has gained approximately 38.04046% over the past 52 weeks. The 50-day moving average sits at 4,209.26, while the 200-day moving average is 3,919.31.

Income Statement

Over the trailing twelve months, KEI Industries Limited generated 102.61B in revenue and converted that into 7.42B in net income, yielding earnings per share of 79.36. EBITDA reached 9.55B, while operating income came in at 9.55B.

Margins

KEI Industries Limited operates with a gross margin of 22.93, reflecting its pricing power and cost economics. The operating margin of 9.31 and net profit margin of 7.23 provide insight into operational efficiency.

Stock Splits

KEI Industries Limited's most recent stock split took place on December 29, 2006 with a 1:5 split ratio.

Scores

KEI Industries Limited posts an Altman Z-Score of 33.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.