Kunststoffe Industries Limited
Bombay Stock ExchangeTotal Valuation
Kunststoffe Industries Limited carries a market capitalization of 162.88M, placing it among publicly traded companies globally. Its enterprise value stands at 49.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 162.88M |
| Enterprise Value | 49.46M |
Share Statistics
Kunststoffe Industries Limited currently has 6.89M shares outstanding.
| Shares Outstanding | 6.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kunststoffe Industries Limited trades at a trailing price-to-earnings ratio of 8.05. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 2.00.
| PE Ratio | 8.05 |
| PS Ratio | 1.14 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.41 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 3.48 |
| EV / FCF | N/A |
Financial Position
Kunststoffe Industries Limited maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.42 |
| Quick Ratio | 1.98 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Kunststoffe Industries Limited posts a return on equity of 42.51 and a return on invested capital of 9.33.
| Return on Equity (ROE) | 42.51 |
| Return on Assets (ROA) | 9.93 |
| Return on Invested Capital (ROIC) | 9.33 |
| Return on Capital Employed (ROCE) | 42.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.09 |
Taxes
Over the trailing twelve months, Kunststoffe Industries Limited has paid 3.88M in income taxes, reflecting an effective tax rate of 18.45.
| Income Tax | 3.88M |
| Effective Tax Rate | 18.45 |
Stock Price Statistics
Kunststoffe Industries Limited's stock has declined approximately -0.21105952% over the past 52 weeks. The 50-day moving average sits at 23.91, while the 200-day moving average is 23.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.21105952% |
| 50-Day Moving Average | 23.91 |
| 200-Day Moving Average | 23.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kunststoffe Industries Limited generated 120.64M in revenue and converted that into 17.13M in net income, yielding earnings per share of 2.48. EBITDA reached 14.21M, while operating income came in at 14.21M.
| Revenue | 120.64M |
| Gross Profit | 53.00M |
| Operating Income | 14.21M |
| Pretax Income | 21.01M |
| Net Income | 17.13M |
| EBITDA | 14.21M |
| EBIT | 14.21M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
Total book value stands at 68.90M, with working capital of 63.30M providing operational flexibility.
| Cash & Cash Equivalents | 88.51M |
| Total Debt | N/A |
| Net Debt | -78.53M |
| Equity (Book Value) | 68.90M |
| Book Value Per Share | 9.97 |
| Working Capital | 63.30M |
Margins
Kunststoffe Industries Limited operates with a gross margin of 43.93, reflecting its pricing power and cost economics. The operating margin of 11.78 and net profit margin of 14.20 provide insight into operational efficiency.
| Gross Margin | 43.93 |
| Operating Margin | 11.78 |
| Pretax Margin | 17.41 |
| Profit Margin | 14.20 |
| EBITDA Margin | 11.78 |
Stock Splits
Kunststoffe Industries Limited's most recent stock split took place on July 11, 2013 with a 5:2 split ratio.
| Last Split Date | 7/11/2013 |
| Split Ratio | 5:2 |
Scores
Kunststoffe Industries Limited posts an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.95 |