KMG Milk Food Ltd.
Bombay Stock ExchangeTotal Valuation
KMG Milk Food Ltd. carries a market capitalization of 244.33M, placing it among publicly traded companies globally. Its enterprise value stands at 290.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 244.33M |
| Enterprise Value | 290.91M |
Share Statistics
KMG Milk Food Ltd. currently has 5.30M shares outstanding.
| Shares Outstanding | 5.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KMG Milk Food Ltd. trades at a trailing price-to-earnings ratio of 616.99. The price-to-sales ratio is 5.21, and the price-to-book ratio stands at 4.61.
| PE Ratio | 616.99 |
| PS Ratio | 5.21 |
| PB Ratio | 4.61 |
| P/TBV Ratio | -23.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, KMG Milk Food Ltd. trades at an EV/EBITDA multiple of 55.91 and an EV/FCF ratio of 63.64. The EV/Sales ratio of 6.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.20 |
| EV / EBITDA | 55.91 |
| EV / EBIT | 55.91 |
| EV / FCF | 63.64 |
Financial Position
KMG Milk Food Ltd. maintains a current ratio of 22.64, meaning it holds 22.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -533.59, indicating conservative leverage, while an interest coverage ratio of -1.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 22.64 |
| Quick Ratio | 3.08 |
| Debt / Equity | -533.59 |
| Debt / EBITDA | -11.72 |
| Interest Coverage | -1.05 |
Financial Efficiency
KMG Milk Food Ltd. posts a return on equity of -3.71 and a return on invested capital of -9.10.
| Return on Equity (ROE) | -3.71 |
| Return on Assets (ROA) | 0.42 |
| Return on Invested Capital (ROIC) | -9.10 |
| Return on Capital Employed (ROCE) | 5.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.98 |
Stock Price Statistics
KMG Milk Food Ltd.'s stock has gained approximately 36.23188% over the past 52 weeks. The 50-day moving average sits at 47.96, while the 200-day moving average is 45.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.23188% |
| 50-Day Moving Average | 47.96 |
| 200-Day Moving Average | 45.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KMG Milk Food Ltd. generated 46.90M in revenue and converted that into 396,000.00 in net income, yielding earnings per share of 0.07. EBITDA reached -4.78M, while operating income came in at -4.78M.
| Revenue | 46.90M |
| Gross Profit | 7.70M |
| Operating Income | -4.78M |
| Pretax Income | 396,000.00 |
| Net Income | 396,000.00 |
| EBITDA | -4.78M |
| EBIT | -4.78M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
KMG Milk Food Ltd. holds 9.45M in cash and equivalents against 56.03M in total debt, resulting in a net debt position of 46.59M. Total book value stands at 53.05M, with working capital of 66.46M providing operational flexibility.
| Cash & Cash Equivalents | 9.45M |
| Total Debt | 56.03M |
| Net Debt | 46.59M |
| Equity (Book Value) | 53.05M |
| Book Value Per Share | 10.00 |
| Working Capital | 66.46M |
Margins
KMG Milk Food Ltd. operates with a gross margin of 16.42, reflecting its pricing power and cost economics. The operating margin of -10.20 and net profit margin of 0.84 provide insight into operational efficiency.
| Gross Margin | 16.42 |
| Operating Margin | -10.20 |
| Pretax Margin | 0.84 |
| Profit Margin | 0.84 |
| EBITDA Margin | -10.20 |
Scores
KMG Milk Food Ltd. posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.70 |