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Knowledge Marine & Engineering

Knowledge Marine & Engineering

KMEW.BO
Knowledge Marine & EngineeringIN flagBombay Stock Exchange
2,260.25
INR
+10.25
- -
27.62BMarket Cap

Total Valuation

Knowledge Marine & Engineering carries a market capitalization of 27.62B, placing it among publicly traded companies globally. Its enterprise value stands at 37.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.62B
Enterprise Value37.00B

Share Statistics

Knowledge Marine & Engineering currently has 24.44M shares outstanding.

Shares Outstanding24.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Knowledge Marine & Engineering trades at a trailing price-to-earnings ratio of 43.29. The price-to-sales ratio is 13.86, and the price-to-book ratio stands at 290.71.

PE Ratio43.29
PS Ratio13.86
PB Ratio290.71
P/TBV Ratio6.21
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Knowledge Marine & Engineering trades at an EV/EBITDA multiple of 47.20 and an EV/FCF ratio of 247.11. The EV/Sales ratio of 14.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.20 provides insight into valuation relative to core operating earnings.

EV / Sales14.44
EV / EBITDA47.20
EV / EBIT47.20
EV / FCF247.11

Financial Position

Knowledge Marine & Engineering maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.76, indicating elevated leverage, while an interest coverage ratio of 5.26 demonstrates adequate ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.57
Debt / Equity38.76
Debt / EBITDA2.83
Interest Coverage5.26

Financial Efficiency

Knowledge Marine & Engineering posts a return on equity of 89.56 and a return on invested capital of 15.60.

Return on Equity (ROE)89.56
Return on Assets (ROA)13.47
Return on Invested Capital (ROIC)15.60
Return on Capital Employed (ROCE)77.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover57.98

Taxes

Over the trailing twelve months, Knowledge Marine & Engineering has paid -3.53M in income taxes, reflecting an effective tax rate of 35.50.

Income Tax-3.53M
Effective Tax Rate35.50

Stock Price Statistics

Knowledge Marine & Engineering's stock has gained approximately 183.61964% over the past 52 weeks. The 50-day moving average sits at 2,033.60, while the 200-day moving average is 1,660.55.

Beta (5Y)N/A
52-Week Price Change183.61964%
50-Day Moving Average2,033.60
200-Day Moving Average1,660.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Knowledge Marine & Engineering generated 2.56B in revenue and converted that into 820.84M in net income, yielding earnings per share of 32.93. EBITDA reached 783.80M, while operating income came in at 783.80M.

Revenue2.56B
Gross Profit1.01B
Operating Income783.80M
Pretax Income790.50M
Net Income820.84M
EBITDA783.80M
EBIT783.80M
Earnings Per Share (EPS)32.93

Balance Sheet

Knowledge Marine & Engineering holds 780.73M in cash and equivalents against 2.22B in total debt, resulting in a net debt position of 1.48B. Total book value stands at 122.22M, with working capital of 295.00M providing operational flexibility.

Cash & Cash Equivalents780.73M
Total Debt2.22B
Net Debt1.48B
Equity (Book Value)122.22M
Book Value Per Share5.07
Working Capital295.00M

Margins

Knowledge Marine & Engineering operates with a gross margin of 39.36, reflecting its pricing power and cost economics. The operating margin of 30.58 and net profit margin of 32.03 provide insight into operational efficiency.

Gross Margin39.36
Operating Margin30.58
Pretax Margin30.85
Profit Margin32.03
EBITDA Margin30.58

Scores

Knowledge Marine & Engineering posts an Altman Z-Score of 9.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.29