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K.P. Energy Limited

K.P. Energy Limited

KPEL.BO
K.P. Energy LimitedIN flagBombay Stock Exchange
331.90
INR
-10.85
- -
22.50BMarket Cap

Total Valuation

K.P. Energy Limited carries a market capitalization of 22.50B, placing it among publicly traded companies globally. Its enterprise value stands at 19.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.50B
Enterprise Value19.60B

Share Statistics

K.P. Energy Limited currently has 67.60M shares outstanding.

Shares Outstanding67.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

K.P. Energy Limited trades at a trailing price-to-earnings ratio of 9.25. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 49.62.

PE Ratio9.25
PS Ratio1.12
PB Ratio49.62
P/TBV Ratio3.21
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, K.P. Energy Limited trades at an EV/EBITDA multiple of 6.72 and an EV/FCF ratio of 60.09. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.72 provides insight into valuation relative to core operating earnings.

EV / Sales1.31
EV / EBITDA6.72
EV / EBIT6.72
EV / FCF60.09

Financial Position

K.P. Energy Limited maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.56, indicating elevated leverage, while an interest coverage ratio of 6.38 demonstrates adequate ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.09
Debt / Equity84.56
Debt / EBITDA1.52
Interest Coverage6.38

Financial Efficiency

K.P. Energy Limited posts a return on equity of 111.57 and a return on invested capital of 24.71.

Return on Equity (ROE)111.57
Return on Assets (ROA)9.40
Return on Invested Capital (ROIC)24.71
Return on Capital Employed (ROCE)37.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.32

Taxes

Over the trailing twelve months, K.P. Energy Limited has paid 725.58M in income taxes, reflecting an effective tax rate of 28.56.

Income Tax725.58M
Effective Tax Rate28.56

Stock Price Statistics

K.P. Energy Limited's stock has declined approximately -33.17225% over the past 52 weeks. The 50-day moving average sits at 357.55, while the 200-day moving average is 347.45.

Beta (5Y)N/A
52-Week Price Change-33.17225%
50-Day Moving Average357.55
200-Day Moving Average347.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, K.P. Energy Limited generated 14.97B in revenue and converted that into 1.81B in net income, yielding earnings per share of 26.87. EBITDA reached 2.92B, while operating income came in at 2.92B.

Revenue14.97B
Gross Profit4.64B
Operating Income2.92B
Pretax Income2.54B
Net Income1.81B
EBITDA2.92B
EBIT2.92B
Earnings Per Share (EPS)26.87

Balance Sheet

K.P. Energy Limited holds 1.58B in cash and equivalents against 4.42B in total debt, resulting in a net debt position of 3.81B. Total book value stands at 337.98M, with working capital of 3.51B providing operational flexibility.

Cash & Cash Equivalents1.58B
Total Debt4.42B
Net Debt3.81B
Equity (Book Value)337.98M
Book Value Per Share5.04
Working Capital3.51B

Margins

K.P. Energy Limited operates with a gross margin of 30.98, reflecting its pricing power and cost economics. The operating margin of 19.47 and net profit margin of 12.12 provide insight into operational efficiency.

Gross Margin30.98
Operating Margin19.47
Pretax Margin16.97
Profit Margin12.12
EBITDA Margin19.47

Stock Splits

K.P. Energy Limited's most recent stock split took place on February 12, 2024 with a 1:3 split ratio.

Last Split Date2/12/2024
Split Ratio1:3

Scores

K.P. Energy Limited posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.53