Konndor Industries Ltd.
Bombay Stock ExchangeTotal Valuation
Konndor Industries Ltd. carries a market capitalization of 112.46M, placing it among publicly traded companies globally. Its enterprise value stands at 41.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 112.46M |
| Enterprise Value | 41.40M |
Share Statistics
Konndor Industries Ltd. currently has 5.52M shares outstanding.
| Shares Outstanding | 5.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Konndor Industries Ltd. trades at a trailing price-to-earnings ratio of 9.70. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.14.
| PE Ratio | 9.70 |
| PS Ratio | 0.71 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.47 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 6.40 |
| EV / FCF | N/A |
Financial Position
Konndor Industries Ltd. maintains a current ratio of 18.28, meaning it holds 18.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 18.28 |
| Quick Ratio | 3.88 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Konndor Industries Ltd. posts a return on equity of 9.20 and a return on invested capital of 4.99.
| Return on Equity (ROE) | 9.20 |
| Return on Assets (ROA) | 6.43 |
| Return on Invested Capital (ROIC) | 4.99 |
| Return on Capital Employed (ROCE) | 9.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Konndor Industries Ltd. has paid 2.33M in income taxes, reflecting an effective tax rate of 26.36.
| Income Tax | 2.33M |
| Effective Tax Rate | 26.36 |
Stock Price Statistics
Konndor Industries Ltd.'s stock has gained approximately 14.17367% over the past 52 weeks. The 50-day moving average sits at 17.05, while the 200-day moving average is 17.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.17367% |
| 50-Day Moving Average | 17.05 |
| 200-Day Moving Average | 17.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Konndor Industries Ltd. generated 88.84M in revenue and converted that into 6.50M in net income, yielding earnings per share of 1.18. EBITDA reached 6.47M, while operating income came in at 6.47M.
| Revenue | 88.84M |
| Gross Profit | 24.64M |
| Operating Income | 6.47M |
| Pretax Income | 8.82M |
| Net Income | 6.50M |
| EBITDA | 6.47M |
| EBIT | 6.47M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
Total book value stands at 55.04M, with working capital of 96.18M providing operational flexibility.
| Cash & Cash Equivalents | 21.61M |
| Total Debt | N/A |
| Net Debt | -5.14M |
| Equity (Book Value) | 55.04M |
| Book Value Per Share | 9.98 |
| Working Capital | 96.18M |
Margins
Konndor Industries Ltd. operates with a gross margin of 27.74, reflecting its pricing power and cost economics. The operating margin of 7.28 and net profit margin of 7.31 provide insight into operational efficiency.
| Gross Margin | 27.74 |
| Operating Margin | 7.28 |
| Pretax Margin | 9.93 |
| Profit Margin | 7.31 |
| EBITDA Margin | 7.28 |
Scores
Konndor Industries Ltd. posts an Altman Z-Score of 8.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.87 |