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KJMC Financial Services Limited

KJMC Financial Services Limited

KJMCFIN.BO
KJMC Financial Services LimitedIN flagBombay Stock Exchange
53.94
INR
+2.44
- -
258.14MMarket Cap

Total Valuation

KJMC Financial Services Limited carries a market capitalization of 258.14M, placing it among publicly traded companies globally. Its enterprise value stands at 352.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap258.14M
Enterprise Value352.04M

Share Statistics

KJMC Financial Services Limited currently has 4.79M shares outstanding.

Shares Outstanding4.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KJMC Financial Services Limited trades at a trailing price-to-earnings ratio of 11.73. The price-to-sales ratio is 3.23, and the price-to-book ratio stands at 4.16.

PE Ratio11.73
PS Ratio3.23
PB Ratio4.16
P/TBV Ratio0.20
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, KJMC Financial Services Limited trades at an EV/EBITDA multiple of 11.05 and an EV/FCF ratio of 39.75. The EV/Sales ratio of 5.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.05 provides insight into valuation relative to core operating earnings.

EV / Sales5.70
EV / EBITDA11.05
EV / EBIT11.05
EV / FCF39.75

Financial Position

KJMC Financial Services Limited maintains a current ratio of 301.13, meaning it holds 301.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.04, indicating elevated leverage, while an interest coverage ratio of 2.53 demonstrates limited ability to service its debt obligations.

Current Ratio301.13
Quick Ratio3.94
Debt / Equity13.04
Debt / EBITDA4.18
Interest Coverage2.53

Financial Efficiency

KJMC Financial Services Limited posts a return on equity of 42.33 and a return on invested capital of 1.53.

Return on Equity (ROE)42.33
Return on Assets (ROA)1.04
Return on Invested Capital (ROIC)1.53
Return on Capital Employed (ROCE)18.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, KJMC Financial Services Limited has paid 7.17M in income taxes, reflecting an effective tax rate of 29.53.

Income Tax7.17M
Effective Tax Rate29.53

Stock Price Statistics

KJMC Financial Services Limited's stock has declined approximately -42.06852% over the past 52 weeks. The 50-day moving average sits at 54.48, while the 200-day moving average is 60.32.

Beta (5Y)N/A
52-Week Price Change-42.06852%
50-Day Moving Average54.48
200-Day Moving Average60.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KJMC Financial Services Limited generated 61.77M in revenue and converted that into 16.99M in net income, yielding earnings per share of 3.55. EBITDA reached 31.85M, while operating income came in at 31.85M.

Revenue61.77M
Gross Profit52.82M
Operating Income31.85M
Pretax Income24.30M
Net Income16.99M
EBITDA31.85M
EBIT31.85M
Earnings Per Share (EPS)3.55

Balance Sheet

KJMC Financial Services Limited holds 1.53M in cash and equivalents against 133.19M in total debt, resulting in a net debt position of 132.07M. Total book value stands at 47.86M, with working capital of 116.15M providing operational flexibility.

Cash & Cash Equivalents1.53M
Total Debt133.19M
Net Debt132.07M
Equity (Book Value)47.86M
Book Value Per Share10.02
Working Capital116.15M

Margins

KJMC Financial Services Limited operates with a gross margin of 85.51, reflecting its pricing power and cost economics. The operating margin of 51.55 and net profit margin of 27.50 provide insight into operational efficiency.

Gross Margin85.51
Operating Margin51.55
Pretax Margin39.33
Profit Margin27.50
EBITDA Margin51.55

Scores

KJMC Financial Services Limited posts an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.67