K K Fincorp Limited
Bombay Stock ExchangeTotal Valuation
K K Fincorp Limited carries a market capitalization of 329.17M, placing it among publicly traded companies globally. Its enterprise value stands at 149.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 329.17M |
| Enterprise Value | 149.91M |
Share Statistics
K K Fincorp Limited currently has 5.60M shares outstanding.
| Shares Outstanding | 5.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
K K Fincorp Limited trades at a trailing price-to-earnings ratio of 242.85. The price-to-sales ratio is 89.97, and the price-to-book ratio stands at 2.75.
| PE Ratio | 242.85 |
| PS Ratio | 89.97 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 87.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 129.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 87.46 |
| EV / EBITDA | 129.91 |
| EV / EBIT | 129.91 |
| EV / FCF | N/A |
Financial Position
K K Fincorp Limited maintains a current ratio of 48.38, meaning it holds 48.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 48.38 |
| Quick Ratio | 45.76 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 0.61 |
| Return on Assets (ROA) | 0.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -174,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
K K Fincorp Limited's stock has gained approximately 164.29856% over the past 52 weeks. The 50-day moving average sits at 9.81, while the 200-day moving average is 7.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 164.29856% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 7.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, K K Fincorp Limited generated 1.71M in revenue and converted that into 635,000.00 in net income, yielding earnings per share of 0.11. EBITDA reached -625,000.00, while operating income came in at -625,000.00.
| Revenue | 1.71M |
| Gross Profit | 508,000.00 |
| Operating Income | -625,000.00 |
| Pretax Income | 461,000.00 |
| Net Income | 635,000.00 |
| EBITDA | -625,000.00 |
| EBIT | -625,000.00 |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
Total book value stands at 56.00M, with working capital of 4.45M providing operational flexibility.
| Cash & Cash Equivalents | 4.30M |
| Total Debt | N/A |
| Net Debt | -4.30M |
| Equity (Book Value) | 56.00M |
| Book Value Per Share | 9.48 |
| Working Capital | 4.45M |
Margins
K K Fincorp Limited operates with a gross margin of 29.64, reflecting its pricing power and cost economics. The operating margin of -36.46 and net profit margin of 37.05 provide insight into operational efficiency.
| Gross Margin | 29.64 |
| Operating Margin | -36.46 |
| Pretax Margin | 26.90 |
| Profit Margin | 37.05 |
| EBITDA Margin | -36.46 |
Stock Splits
K K Fincorp Limited's most recent stock split took place on December 11, 2014 with a 1:4 split ratio.
| Last Split Date | 12/11/2014 |
| Split Ratio | 1:4 |
Scores
K K Fincorp Limited posts an Altman Z-Score of 28.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 28.20 |