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Kilburn Engineering Limited

Kilburn Engineering Limited

KLBRENG-B.BO
Kilburn Engineering LimitedIN flagBombay Stock Exchange
484.50
INR
+3.30
- -
25.91BMarket Cap

Total Valuation

Kilburn Engineering Limited carries a market capitalization of 25.91B, placing it among publicly traded companies globally. Its enterprise value stands at 22.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.91B
Enterprise Value22.59B

Share Statistics

Kilburn Engineering Limited currently has 52.96M shares outstanding.

Shares Outstanding52.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kilburn Engineering Limited trades at a trailing price-to-earnings ratio of 23.27. The price-to-sales ratio is 3.56, and the price-to-book ratio stands at 42.26.

PE Ratio23.27
PS Ratio3.56
PB Ratio42.26
P/TBV Ratio4.20
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kilburn Engineering Limited trades at an EV/EBITDA multiple of 16.71 and an EV/FCF ratio of 215.89. The EV/Sales ratio of 3.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.71 provides insight into valuation relative to core operating earnings.

EV / Sales3.59
EV / EBITDA16.71
EV / EBIT16.71
EV / FCF215.89

Financial Position

Kilburn Engineering Limited maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.76, indicating elevated leverage, while an interest coverage ratio of 9.13 demonstrates adequate ability to service its debt obligations.

Current Ratio2.98
Quick Ratio0.36
Debt / Equity13.76
Debt / EBITDA0.67
Interest Coverage9.13

Financial Efficiency

Kilburn Engineering Limited posts a return on equity of 191.54 and a return on invested capital of 14.36.

Return on Equity (ROE)191.54
Return on Assets (ROA)11.84
Return on Invested Capital (ROIC)14.36
Return on Capital Employed (ROCE)76.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.51

Taxes

Over the trailing twelve months, Kilburn Engineering Limited has paid 399.28M in income taxes, reflecting an effective tax rate of 29.33.

Income Tax399.28M
Effective Tax Rate29.33

Stock Price Statistics

Kilburn Engineering Limited's stock has gained approximately 6.26165% over the past 52 weeks. The 50-day moving average sits at 491.24, while the 200-day moving average is 526.45.

Beta (5Y)N/A
52-Week Price Change6.26165%
50-Day Moving Average491.24
200-Day Moving Average526.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kilburn Engineering Limited generated 6.29B in revenue and converted that into 962.02M in net income, yielding earnings per share of 19.44. EBITDA reached 1.35B, while operating income came in at 1.35B.

Revenue6.29B
Gross Profit3.22B
Operating Income1.35B
Pretax Income1.36B
Net Income962.02M
EBITDA1.35B
EBIT1.35B
Earnings Per Share (EPS)19.44

Balance Sheet

Kilburn Engineering Limited holds 692.96M in cash and equivalents against 899.84M in total debt, resulting in a net debt position of 445.59M. Total book value stands at 529.63M, with working capital of 3.84B providing operational flexibility.

Cash & Cash Equivalents692.96M
Total Debt899.84M
Net Debt445.59M
Equity (Book Value)529.63M
Book Value Per Share10.70
Working Capital3.84B

Margins

Kilburn Engineering Limited operates with a gross margin of 51.22, reflecting its pricing power and cost economics. The operating margin of 21.51 and net profit margin of 15.30 provide insight into operational efficiency.

Gross Margin51.22
Operating Margin21.51
Pretax Margin21.65
Profit Margin15.30
EBITDA Margin21.51

Scores

Kilburn Engineering Limited posts an Altman Z-Score of 7.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.57