Kerur Holdings Ltd.

Total Valuation

Kerur Holdings Ltd. carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 107.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kerur Holdings Ltd. currently has 12.58M shares outstanding.

Valuation Ratios

Kerur Holdings Ltd. trades at a trailing price-to-earnings ratio of 782.28. The price-to-sales ratio is 136.37, and the price-to-book ratio stands at 131.96.

Enterprise Valuation

On an enterprise value basis, Kerur Holdings Ltd. trades at an EV/EBITDA multiple of 1,081.71 and an EV/FCF ratio of 541.77. The EV/Sales ratio of 136.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,081.71 provides insight into valuation relative to core operating earnings.

Financial Position

Kerur Holdings Ltd. maintains a current ratio of 4.48, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.88, indicating elevated leverage, while an interest coverage ratio of 48.83 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kerur Holdings Ltd. posts a return on equity of 17.69 and a return on invested capital of 6.89.

Taxes

Over the trailing twelve months, Kerur Holdings Ltd. has paid 28.78M in income taxes, reflecting an effective tax rate of 23.15.

Stock Price Statistics

Kerur Holdings Ltd.'s stock has declined approximately -0.40948008% over the past 52 weeks. The 50-day moving average sits at 8,806.02, while the 200-day moving average is 8,941.21.

Income Statement

Over the trailing twelve months, Kerur Holdings Ltd. generated 792.01M in revenue and converted that into 138.07M in net income, yielding earnings per share of 7.59. EBITDA reached 99.70M, while operating income came in at 99.70M.

Balance Sheet

Kerur Holdings Ltd. holds 521.94M in cash and equivalents against 84.44M in total debt, resulting in a net debt position of -338.96M. Total book value stands at 818.48M, with working capital of 776.53M providing operational flexibility.

Cash Flow

Kerur Holdings Ltd. produced 146.41M in operating cash flow over the past twelve months. After subtracting -51.09M in capital expenditures, free cash flow totaled 95.33M - equivalent to 7.57 per share.

Margins

Kerur Holdings Ltd. operates with a gross margin of 49.41, reflecting its pricing power and cost economics. The operating margin of 12.59 and net profit margin of 17.43 provide insight into operational efficiency.

Dividends & Yields

Scores

Kerur Holdings Ltd. posts an Altman Z-Score of 217.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.