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K&R Rail Engineering Ltd.

K&R Rail Engineering Ltd.

KRRAIL.BO
K&R Rail Engineering Ltd.IN flagBombay Stock Exchange
27.25
INR
-0.47
- -
865.29MMarket Cap

Total Valuation

K&R Rail Engineering Ltd. carries a market capitalization of 865.29M, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap865.29M
Enterprise Value1.32B

Valuation Ratios

K&R Rail Engineering Ltd. trades at a trailing price-to-earnings ratio of 84.64.

PE Ratio84.64
PS Ratio0.35
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, K&R Rail Engineering Ltd. trades at an EV/EBITDA multiple of 39.38 and an EV/FCF ratio of 2,174.35. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.38 provides insight into valuation relative to core operating earnings.

EV / Sales0.35
EV / EBITDA39.38
EV / EBIT39.38
EV / FCF2,174.35

Financial Position

K&R Rail Engineering Ltd. maintains a current ratio of 3.82, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.17, indicating moderate leverage, while an interest coverage ratio of -137.71 demonstrates limited ability to service its debt obligations.

Current Ratio3.82
Quick Ratio0.10
Debt / Equity1.17
Debt / EBITDAN/A
Interest Coverage-137.71

Taxes

Over the trailing twelve months, K&R Rail Engineering Ltd. has paid -51.60M in income taxes, reflecting an effective tax rate of 34.00.

Income Tax-51.60M
Effective Tax Rate34.00

Stock Price Statistics

K&R Rail Engineering Ltd.'s stock has declined approximately -57.56774% over the past 52 weeks. The 50-day moving average sits at 28.72, while the 200-day moving average is 32.08.

Beta (5Y)N/A
52-Week Price Change-57.56774%
50-Day Moving Average28.72
200-Day Moving Average32.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, K&R Rail Engineering Ltd. generated 3.74B in revenue and converted that into -89.11M in net income, yielding earnings per share of -2.64. EBITDA reached -132.48M, while operating income came in at -132.48M.

Revenue3.74B
Gross Profit107.23M
Operating Income-132.48M
Pretax Income-140.71M
Net Income-89.11M
EBITDA-132.48M
EBIT-132.48M
Earnings Per Share (EPS)-2.64

Margins

K&R Rail Engineering Ltd. operates with a gross margin of 2.86, reflecting its pricing power and cost economics. The operating margin of -3.54 and net profit margin of -2.38 provide insight into operational efficiency.

Gross Margin2.86
Operating Margin-3.54
Pretax Margin-3.76
Profit Margin-2.38
EBITDA Margin-3.54

Stock Splits

K&R Rail Engineering Ltd.'s most recent stock split took place on March 17, 2020 with a 4:1 split ratio.

Last Split Date3/17/2020
Split Ratio4:1

Scores

K&R Rail Engineering Ltd. posts an Altman Z-Score of 7.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.61