KMF Builders & Developers Limited
Bombay Stock ExchangeTotal Valuation
KMF Builders & Developers Limited carries a market capitalization of 89.05M, placing it among publicly traded companies globally. Its enterprise value stands at -5.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 89.05M |
| Enterprise Value | -5.18M |
Share Statistics
KMF Builders & Developers Limited currently has 12.18M shares outstanding.
| Shares Outstanding | 12.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KMF Builders & Developers Limited trades at a trailing price-to-earnings ratio of 6.45.
| PE Ratio | 6.45 |
| PS Ratio | N/A |
| PB Ratio | 1.46 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, KMF Builders & Developers Limited trades at an EV/EBITDA multiple of 20.23 and an EV/FCF ratio of 38.34. The EV/Sales ratio of 10.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.54 |
| EV / EBITDA | 20.23 |
| EV / EBIT | 20.23 |
| EV / FCF | 38.34 |
Financial Position
KMF Builders & Developers Limited maintains a current ratio of 55.19, meaning it holds 55.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.92, indicating moderate leverage, while an interest coverage ratio of -13.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 55.19 |
| Quick Ratio | 44.05 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | -0.12 |
| Interest Coverage | -13.12 |
Financial Efficiency
| Return on Equity (ROE) | -5.59 |
| Return on Assets (ROA) | -3.98 |
| 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 | 0.00 |
Taxes
| Income Tax | -55,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
KMF Builders & Developers Limited's stock has declined approximately -25.17912% over the past 52 weeks. The 50-day moving average sits at 7.24, while the 200-day moving average is 7.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.17912% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 7.62 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -9.27M, while operating income came in at -9.27M.
| Revenue | N/A |
| Gross Profit | 100.00 |
| Operating Income | -9.27M |
| Pretax Income | -4.97M |
| Net Income | -4.91M |
| EBITDA | -9.27M |
| EBIT | -9.27M |
| Earnings Per Share (EPS) | -0.40 |
Balance Sheet
KMF Builders & Developers Limited holds 94.94M in cash and equivalents against 1.07M in total debt, resulting in a net debt position of -17.09M. Total book value stands at 60.91M, with working capital of 116.78M providing operational flexibility.
| Cash & Cash Equivalents | 94.94M |
| Total Debt | 1.07M |
| Net Debt | -17.09M |
| Equity (Book Value) | 60.91M |
| Book Value Per Share | 4.92 |
| Working Capital | 116.78M |
Stock Splits
KMF Builders & Developers Limited's most recent stock split took place on August 17, 2012 with a 1:2 split ratio.
| Last Split Date | 8/17/2012 |
| Split Ratio | 1:2 |
Scores
KMF Builders & Developers Limited posts an Altman Z-Score of 17.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.41 |