Ken Financial Services Limited
Bombay Stock ExchangeTotal Valuation
Ken Financial Services Limited carries a market capitalization of 39.96M, placing it among publicly traded companies globally. Its enterprise value stands at 116.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.96M |
| Enterprise Value | 116.08M |
Share Statistics
Ken Financial Services Limited currently has 3.00M shares outstanding.
| Shares Outstanding | 3.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ken Financial Services Limited trades at a trailing price-to-earnings ratio of 6.61. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 0.95.
| PE Ratio | 6.61 |
| PS Ratio | 2.87 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 11.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.62 |
| EV / EBITDA | 47.29 |
| EV / EBIT | 47.29 |
| EV / FCF | N/A |
Financial Position
Ken Financial Services Limited maintains a current ratio of 10.25, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.25 |
| Quick Ratio | 0.05 |
| Debt / Equity | 114.62 |
| Debt / EBITDA | -2.02 |
| Interest Coverage | N/A |
Financial Efficiency
Ken Financial Services Limited posts a return on equity of 14.45 and a return on invested capital of -23.47.
| Return on Equity (ROE) | 14.45 |
| Return on Assets (ROA) | 3.05 |
| Return on Invested Capital (ROIC) | -23.47 |
| Return on Capital Employed (ROCE) | 5.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ken Financial Services Limited has paid 1.84M in income taxes, reflecting an effective tax rate of 29.80.
| Income Tax | 1.84M |
| Effective Tax Rate | 29.80 |
Stock Price Statistics
Ken Financial Services Limited's stock has declined approximately -10.12146% over the past 52 weeks. The 50-day moving average sits at 13.84, while the 200-day moving average is 13.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.12146% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 13.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ken Financial Services Limited generated 9.99M in revenue and converted that into 4.33M in net income, yielding earnings per share of 1.44. EBITDA reached -43.65M, while operating income came in at -43.65M.
| Revenue | 9.99M |
| Gross Profit | -2.42M |
| Operating Income | -43.65M |
| Pretax Income | 6.18M |
| Net Income | 4.33M |
| EBITDA | -43.65M |
| EBIT | -43.65M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
Ken Financial Services Limited holds 866,000.00 in cash and equivalents against 88.30M in total debt, resulting in a net debt position of 87.44M. Total book value stands at 30.00M, with working capital of 154.15M providing operational flexibility.
| Cash & Cash Equivalents | 866,000.00 |
| Total Debt | 88.30M |
| Net Debt | 87.44M |
| Equity (Book Value) | 30.00M |
| Book Value Per Share | 9.97 |
| Working Capital | 154.15M |
Margins
Ken Financial Services Limited operates with a gross margin of -24.26, reflecting its pricing power and cost economics. The operating margin of -436.99 and net profit margin of 43.39 provide insight into operational efficiency.
| Gross Margin | -24.26 |
| Operating Margin | -436.99 |
| Pretax Margin | 61.82 |
| Profit Margin | 43.39 |
| EBITDA Margin | -436.99 |
Scores
Ken Financial Services Limited posts an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.43 |