Kreon Finnancial Services Limited
Bombay Stock ExchangeTotal Valuation
Kreon Finnancial Services Limited carries a market capitalization of 1.64B, placing it among publicly traded companies globally. Its enterprise value stands at 775.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.64B |
| Enterprise Value | 775.99M |
Share Statistics
Kreon Finnancial Services Limited currently has 20.22M shares outstanding.
| Shares Outstanding | 20.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kreon Finnancial Services Limited trades at a trailing price-to-earnings ratio of 6.85. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 2.46.
| PE Ratio | 6.85 |
| PS Ratio | 1.38 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 2.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.16 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 4.65 |
| EV / FCF | N/A |
Financial Position
Kreon Finnancial Services Limited maintains a current ratio of 260.76, meaning it holds 260.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 260.76 |
| Quick Ratio | 41.18 |
| Debt / Equity | 102.94 |
| Debt / EBITDA | 2.22 |
| Interest Coverage | N/A |
Financial Efficiency
Kreon Finnancial Services Limited posts a return on equity of 35.86 and a return on invested capital of 17.78.
| Return on Equity (ROE) | 35.86 |
| Return on Assets (ROA) | 10.16 |
| Return on Invested Capital (ROIC) | 17.78 |
| Return on Capital Employed (ROCE) | 13.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kreon Finnancial Services Limited has paid 26.53M in income taxes, reflecting an effective tax rate of 26.79.
| Income Tax | 26.53M |
| Effective Tax Rate | 26.79 |
Stock Price Statistics
Kreon Finnancial Services Limited's stock has gained approximately 249.07447% over the past 52 weeks. The 50-day moving average sits at 45.74, while the 200-day moving average is 36.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 249.07447% |
| 50-Day Moving Average | 45.74 |
| 200-Day Moving Average | 36.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kreon Finnancial Services Limited generated 360.00M in revenue and converted that into 72.52M in net income, yielding earnings per share of 3.59. EBITDA reached 166.98M, while operating income came in at 166.98M.
| Revenue | 360.00M |
| Gross Profit | 242.26M |
| Operating Income | 166.98M |
| Pretax Income | 99.06M |
| Net Income | 72.52M |
| EBITDA | 166.98M |
| EBIT | 166.98M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
Kreon Finnancial Services Limited holds 92.50M in cash and equivalents against 371.44M in total debt, resulting in a net debt position of 361.11M. Total book value stands at 202.22M, with working capital of 583.42M providing operational flexibility.
| Cash & Cash Equivalents | 92.50M |
| Total Debt | 371.44M |
| Net Debt | 361.11M |
| Equity (Book Value) | 202.22M |
| Book Value Per Share | 10.02 |
| Working Capital | 583.42M |
Margins
Kreon Finnancial Services Limited operates with a gross margin of 67.29, reflecting its pricing power and cost economics. The operating margin of 46.38 and net profit margin of 20.15 provide insight into operational efficiency.
| Gross Margin | 67.29 |
| Operating Margin | 46.38 |
| Pretax Margin | 27.52 |
| Profit Margin | 20.15 |
| EBITDA Margin | 46.38 |
Scores
Kreon Finnancial Services Limited posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.87 |