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Kokuyo Camlin Limited

Kokuyo Camlin Limited

KOKUYOCMLN.BO
Kokuyo Camlin LimitedIN flagBombay Stock Exchange
83.03
INR
-0.49
- -
8.33BMarket Cap

Total Valuation

Kokuyo Camlin Limited carries a market capitalization of 8.33B, placing it among publicly traded companies globally. Its enterprise value stands at 7.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.33B
Enterprise Value7.40B

Share Statistics

Kokuyo Camlin Limited currently has 100.30M shares outstanding.

Shares Outstanding100.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kokuyo Camlin Limited trades at a trailing price-to-earnings ratio of 28.85. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 71.30.

PE Ratio28.85
PS Ratio0.89
PB Ratio71.30
P/TBV Ratio2.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kokuyo Camlin Limited trades at an EV/EBITDA multiple of 7.06 and an EV/FCF ratio of 395.35. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.06 provides insight into valuation relative to core operating earnings.

EV / Sales0.92
EV / EBITDA7.06
EV / EBIT7.06
EV / FCF395.35

Financial Position

Kokuyo Camlin Limited maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.42, indicating elevated leverage, while an interest coverage ratio of 40.92 demonstrates strong ability to service its debt obligations.

Current Ratio2.19
Quick Ratio0.09
Debt / Equity11.42
Debt / EBITDA0.35
Interest Coverage40.92

Financial Efficiency

Kokuyo Camlin Limited posts a return on equity of 50.59 and a return on invested capital of 21.42.

Return on Equity (ROE)50.59
Return on Assets (ROA)5.37
Return on Invested Capital (ROIC)21.42
Return on Capital Employed (ROCE)28.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.12

Taxes

Over the trailing twelve months, Kokuyo Camlin Limited has paid 91.19M in income taxes, reflecting an effective tax rate of 26.90.

Income Tax91.19M
Effective Tax Rate26.90

Stock Price Statistics

Kokuyo Camlin Limited's stock has declined approximately -23.9652% over the past 52 weeks. The 50-day moving average sits at 85.40, while the 200-day moving average is 93.78.

Beta (5Y)N/A
52-Week Price Change-23.9652%
50-Day Moving Average85.40
200-Day Moving Average93.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kokuyo Camlin Limited generated 8.03B in revenue and converted that into 247.88M in net income, yielding earnings per share of 2.48. EBITDA reached 1.05B, while operating income came in at 1.05B.

Revenue8.03B
Gross Profit3.07B
Operating Income1.05B
Pretax Income339.07M
Net Income247.88M
EBITDA1.05B
EBIT1.05B
Earnings Per Share (EPS)2.48

Balance Sheet

Kokuyo Camlin Limited holds 118.21M in cash and equivalents against 367.59M in total debt, resulting in a net debt position of 150.89M. Total book value stands at 100.30M, with working capital of 1.56B providing operational flexibility.

Cash & Cash Equivalents118.21M
Total Debt367.59M
Net Debt150.89M
Equity (Book Value)100.30M
Book Value Per Share1.00
Working Capital1.56B

Margins

Kokuyo Camlin Limited operates with a gross margin of 38.23, reflecting its pricing power and cost economics. The operating margin of 13.04 and net profit margin of 3.09 provide insight into operational efficiency.

Gross Margin38.23
Operating Margin13.04
Pretax Margin4.22
Profit Margin3.09
EBITDA Margin13.04

Stock Splits

Kokuyo Camlin Limited's most recent stock split took place on August 22, 2008 with a 1:10 split ratio.

Last Split Date8/22/2008
Split Ratio1:10

Scores

Kokuyo Camlin Limited posts an Altman Z-Score of 5.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.82