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Kuantum Papers Limited

Kuantum Papers Limited

KUANTUM.BO
Kuantum Papers LimitedIN flagBombay Stock Exchange
74.77
INR
-1.82
- -
6.53BMarket Cap

Total Valuation

Kuantum Papers Limited carries a market capitalization of 6.53B, placing it among publicly traded companies globally. Its enterprise value stands at 13.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.53B
Enterprise Value13.98B

Share Statistics

Kuantum Papers Limited currently has 87.26M shares outstanding.

Shares Outstanding87.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kuantum Papers Limited trades at a trailing price-to-earnings ratio of 13.76. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 66.13.

PE Ratio13.76
PS Ratio0.53
PB Ratio66.13
P/TBV Ratio0.47
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kuantum Papers Limited trades at an EV/EBITDA multiple of 14.49 and an EV/FCF ratio of 40.65. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.49 provides insight into valuation relative to core operating earnings.

EV / Sales1.29
EV / EBITDA14.49
EV / EBIT14.49
EV / FCF40.65

Financial Position

Kuantum Papers Limited maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.81, indicating elevated leverage, while an interest coverage ratio of 2.08 demonstrates limited ability to service its debt obligations.

Current Ratio0.66
Quick Ratio0.13
Debt / Equity70.81
Debt / EBITDA9.01
Interest Coverage2.08

Financial Efficiency

Kuantum Papers Limited posts a return on equity of 7.20 and a return on invested capital of 3.61.

Return on Equity (ROE)7.20
Return on Assets (ROA)1.86
Return on Invested Capital (ROIC)3.61
Return on Capital Employed (ROCE)5.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.67

Taxes

Over the trailing twelve months, Kuantum Papers Limited has paid 146.00M in income taxes, reflecting an effective tax rate of 25.82.

Income Tax146.00M
Effective Tax Rate25.82

Stock Price Statistics

Kuantum Papers Limited's stock has declined approximately -41.37985% over the past 52 weeks. The 50-day moving average sits at 77.06, while the 200-day moving average is 88.81.

Beta (5Y)N/A
52-Week Price Change-41.37985%
50-Day Moving Average77.06
200-Day Moving Average88.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kuantum Papers Limited generated 10.85B in revenue and converted that into 419.50M in net income, yielding earnings per share of 4.80. EBITDA reached 964.90M, while operating income came in at 964.90M.

Revenue10.85B
Gross Profit4.84B
Operating Income964.90M
Pretax Income565.50M
Net Income419.50M
EBITDA964.90M
EBIT964.90M
Earnings Per Share (EPS)4.80

Balance Sheet

Kuantum Papers Limited holds 492.30M in cash and equivalents against 8.70B in total debt, resulting in a net debt position of 8.19B. Total book value stands at 87.30M, with working capital of -1.30B providing operational flexibility.

Cash & Cash Equivalents492.30M
Total Debt8.70B
Net Debt8.19B
Equity (Book Value)87.30M
Book Value Per Share1.00
Working Capital-1.30B

Margins

Kuantum Papers Limited operates with a gross margin of 44.55, reflecting its pricing power and cost economics. The operating margin of 8.89 and net profit margin of 3.87 provide insight into operational efficiency.

Gross Margin44.55
Operating Margin8.89
Pretax Margin5.21
Profit Margin3.87
EBITDA Margin8.89

Stock Splits

Kuantum Papers Limited's most recent stock split took place on July 14, 2020 with a 1:10 split ratio.

Last Split Date7/14/2020
Split Ratio1:10

Scores

Kuantum Papers Limited posts an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.82