KIFS Financial Services Limited
Bombay Stock ExchangeTotal Valuation
KIFS Financial Services Limited carries a market capitalization of 1.33B, placing it among publicly traded companies globally. Its enterprise value stands at 4.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.33B |
| Enterprise Value | 4.75B |
Share Statistics
KIFS Financial Services Limited currently has 10.82M shares outstanding.
| Shares Outstanding | 10.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KIFS Financial Services Limited trades at a trailing price-to-earnings ratio of 14.55. The price-to-sales ratio is 3.23, and the price-to-book ratio stands at 10.74.
| PE Ratio | 14.55 |
| PS Ratio | 3.23 |
| PB Ratio | 10.74 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, KIFS Financial Services Limited trades at an EV/EBITDA multiple of 13.70 and an EV/FCF ratio of 27.38. The EV/Sales ratio of 13.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.19 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 13.70 |
| EV / FCF | 27.38 |
Financial Position
KIFS Financial Services Limited maintains a current ratio of 42,401.84, meaning it holds 42.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 602.48, indicating elevated leverage, while an interest coverage ratio of 1.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 42,401.84 |
| Quick Ratio | 2,227.02 |
| Debt / Equity | 602.48 |
| Debt / EBITDA | 11.01 |
| Interest Coverage | 1.48 |
Financial Efficiency
KIFS Financial Services Limited posts a return on equity of 31.65 and a return on invested capital of 4.41.
| Return on Equity (ROE) | 31.65 |
| Return on Assets (ROA) | 1.89 |
| Return on Invested Capital (ROIC) | 4.41 |
| Return on Capital Employed (ROCE) | 4.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, KIFS Financial Services Limited has paid 27.76M in income taxes, reflecting an effective tax rate of 25.79.
| Income Tax | 27.76M |
| Effective Tax Rate | 25.79 |
Stock Price Statistics
KIFS Financial Services Limited's stock has declined approximately -30.89064% over the past 52 weeks. The 50-day moving average sits at 122.68, while the 200-day moving average is 126.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.89064% |
| 50-Day Moving Average | 122.68 |
| 200-Day Moving Average | 126.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KIFS Financial Services Limited generated 359.94M in revenue and converted that into 79.86M in net income, yielding earnings per share of 7.39. EBITDA reached 346.73M, while operating income came in at 346.73M.
| Revenue | 359.94M |
| Gross Profit | 354.41M |
| Operating Income | 346.73M |
| Pretax Income | 107.62M |
| Net Income | 79.86M |
| EBITDA | 346.73M |
| EBIT | 346.73M |
| Earnings Per Share (EPS) | 7.39 |
Balance Sheet
KIFS Financial Services Limited holds 231.61M in cash and equivalents against 3.82B in total debt, resulting in a net debt position of 3.82B. Total book value stands at 108.18M, with working capital of 4.41B providing operational flexibility.
| Cash & Cash Equivalents | 231.61M |
| Total Debt | 3.82B |
| Net Debt | 3.82B |
| Equity (Book Value) | 108.18M |
| Book Value Per Share | 10.01 |
| Working Capital | 4.41B |
Margins
KIFS Financial Services Limited operates with a gross margin of 98.46, reflecting its pricing power and cost economics. The operating margin of 96.33 and net profit margin of 22.19 provide insight into operational efficiency.
| Gross Margin | 98.46 |
| Operating Margin | 96.33 |
| Pretax Margin | 29.90 |
| Profit Margin | 22.19 |
| EBITDA Margin | 96.33 |
Scores
KIFS Financial Services Limited posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.69 |