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KPT Industries Ltd.

KPT Industries Ltd.

KPT.BO
KPT Industries Ltd.IN flagBombay Stock Exchange
467.30
INR
-2.85
- -
1.59BMarket Cap

Total Valuation

KPT Industries Ltd. carries a market capitalization of 1.59B, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.59B
Enterprise Value2.02B

Valuation Ratios

KPT Industries Ltd. trades at a trailing price-to-earnings ratio of 16.49.

PE Ratio16.49
PS Ratio1.24
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, KPT Industries Ltd. trades at an EV/EBITDA multiple of 9.51 and an EV/FCF ratio of 104.92. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.51 provides insight into valuation relative to core operating earnings.

EV / Sales1.24
EV / EBITDA9.51
EV / EBIT9.51
EV / FCF104.92

Financial Position

KPT Industries Ltd. maintains a current ratio of 4.42, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.85, indicating elevated leverage, while an interest coverage ratio of 8.08 demonstrates adequate ability to service its debt obligations.

Current Ratio4.42
Quick Ratio0.11
Debt / Equity54.85
Debt / EBITDAN/A
Interest Coverage8.08

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)66.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, KPT Industries Ltd. has paid 44.79M in income taxes, reflecting an effective tax rate of 26.77.

Income Tax44.79M
Effective Tax Rate26.77

Stock Price Statistics

KPT Industries Ltd.'s stock has declined approximately -34.46922% over the past 52 weeks. The 50-day moving average sits at 482.66, while the 200-day moving average is 597.88.

Beta (5Y)N/A
52-Week Price Change-34.46922%
50-Day Moving Average482.66
200-Day Moving Average597.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KPT Industries Ltd. generated 1.62B in revenue and converted that into 122.52M in net income, yielding earnings per share of 36.02. EBITDA reached 212.44M, while operating income came in at 212.44M.

Revenue1.62B
Gross Profit608.34M
Operating Income212.44M
Pretax Income167.31M
Net Income122.52M
EBITDA212.44M
EBIT212.44M
Earnings Per Share (EPS)36.02

Margins

KPT Industries Ltd. operates with a gross margin of 37.47, reflecting its pricing power and cost economics. The operating margin of 13.09 and net profit margin of 7.55 provide insight into operational efficiency.

Gross Margin37.47
Operating Margin13.09
Pretax Margin10.31
Profit Margin7.55
EBITDA Margin13.09

Stock Splits

KPT Industries Ltd.'s most recent stock split took place on February 14, 2008 with a 1:2 split ratio.

Last Split Date2/14/2008
Split Ratio1:2

Scores

KPT Industries Ltd. posts an Altman Z-Score of 8.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.72