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Kinetic Trust Limited

Kinetic Trust Limited

KINETRU.BO
Kinetic Trust LimitedIN flagBombay Stock Exchange
- -
INR
- -
- -

Total Valuation

Its enterprise value stands at 292.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market CapN/A
Enterprise Value292.46M

Share Statistics

Kinetic Trust Limited currently has 3.36M shares outstanding.

Shares Outstanding3.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Kinetic Trust Limited trades at an EV/EBITDA multiple of 14.24 and an EV/FCF ratio of 43.26. The EV/Sales ratio of 12.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.24 provides insight into valuation relative to core operating earnings.

EV / Sales12.96
EV / EBITDA14.24
EV / EBIT14.24
EV / FCF43.26

Financial Position

Kinetic Trust Limited maintains a current ratio of 72.89, meaning it holds 72.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 699.17, indicating elevated leverage, while an interest coverage ratio of 1.38 demonstrates limited ability to service its debt obligations.

Current Ratio72.89
Quick Ratio0.01
Debt / Equity699.17
Debt / EBITDA14.24
Interest Coverage1.38

Financial Efficiency

Kinetic Trust Limited posts a return on equity of 11.75 and a return on invested capital of 6.36.

Return on Equity (ROE)11.75
Return on Assets (ROA)1.72
Return on Invested Capital (ROIC)6.36
Return on Capital Employed (ROCE)6.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Kinetic Trust Limited has paid 1.10M in income taxes, reflecting an effective tax rate of 19.53.

Income Tax1.10M
Effective Tax Rate19.53

Income Statement

Over the trailing twelve months, Kinetic Trust Limited generated 22.57M in revenue and converted that into 4.53M in net income, yielding earnings per share of 1.35. EBITDA reached 20.54M, while operating income came in at 20.54M.

Revenue22.57M
Gross Profit21.73M
Operating Income20.54M
Pretax Income5.63M
Net Income4.53M
EBITDA20.54M
EBIT20.54M
Earnings Per Share (EPS)1.35

Balance Sheet

Kinetic Trust Limited holds 44,000.00 in cash and equivalents against 292.51M in total debt, resulting in a net debt position of 292.46M. Total book value stands at 40.61M, with working capital of 323.34M providing operational flexibility.

Cash & Cash Equivalents44,000.00
Total Debt292.51M
Net Debt292.46M
Equity (Book Value)40.61M
Book Value Per Share12.14
Working Capital323.34M

Cash Flow

Kinetic Trust Limited produced -5.24M in operating cash flow over the past twelve months.

Operating Cash Flow-5.24M
Capital ExpendituresN/A
Free Cash Flow-5.24M
FCF Per Share-1.56

Margins

Kinetic Trust Limited operates with a gross margin of 96.28, reflecting its pricing power and cost economics. The operating margin of 91.01 and net profit margin of 20.05 provide insight into operational efficiency.

Gross Margin96.28
Operating Margin91.01
Pretax Margin24.93
Profit Margin20.05
EBITDA Margin91.01

Scores

Kinetic Trust Limited posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.44