K.P.R. Mill Limited

Total Valuation

K.P.R. Mill Limited carries a market capitalization of 402.57B, placing it among publicly traded companies globally. Its enterprise value stands at 389.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

K.P.R. Mill Limited trades at a trailing price-to-earnings ratio of 47.30.

Enterprise Valuation

On an enterprise value basis, K.P.R. Mill Limited trades at an EV/EBITDA multiple of 37.81 and an EV/FCF ratio of 1,086.93. The EV/Sales ratio of 6.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.81 provides insight into valuation relative to core operating earnings.

Financial Position

K.P.R. Mill Limited maintains a current ratio of 9.44, meaning it holds 9.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.69, indicating elevated leverage, while an interest coverage ratio of 21.81 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, K.P.R. Mill Limited has paid 2.62B in income taxes, reflecting an effective tax rate of 24.13.

Stock Price Statistics

K.P.R. Mill Limited's stock has gained approximately 1.73827% over the past 52 weeks. The 50-day moving average sits at 1,025.13, while the 200-day moving average is 973.80.

Income Statement

Over the trailing twelve months, K.P.R. Mill Limited generated 62.82B in revenue and converted that into 8.25B in net income, yielding earnings per share of 24.12. EBITDA reached 10.31B, while operating income came in at 10.31B.

Margins

K.P.R. Mill Limited operates with a gross margin of 35.79, reflecting its pricing power and cost economics. The operating margin of 16.42 and net profit margin of 13.12 provide insight into operational efficiency.

Stock Splits

K.P.R. Mill Limited's most recent stock split took place on September 24, 2021 with a 1:5 split ratio.

Scores

K.P.R. Mill Limited posts an Altman Z-Score of 48.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.