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Kabra ExtrusionTechnik Ltd. (IN:KABRAEXTRU)
:KABRAEXTRU
Total Valuation
Kabra ExtrusionTechnik Ltd. has a market cap or net worth of ₹9.38B. The enterprise value is ₹15.39B.
Market Cap₹9.38B
Enterprise Value₹15.39B
Share Statistics
Kabra ExtrusionTechnik Ltd. has 34,972,836 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,972,836
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kabra ExtrusionTechnik Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.24%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.85
Inventory Turnover2.07
Valuation Ratios
The current PE Ratio of Kabra ExtrusionTechnik Ltd. is 32.26. Kabra ExtrusionTechnik Ltd.’s PEG ratio is -2.11.
PE Ratio32.26
PS Ratio0.00
PB Ratio2.41
Price to Fair Value2.41
Price to FCF-77.82
Price to Operating Cash Flow33.82
PEG Ratio-2.11
Income Statement
In the last 12 months, Kabra ExtrusionTechnik Ltd. had revenue of 6.08B and earned 338.17M in profits. Earnings per share was 9.80.
Revenue6.08B
Gross Profit1.13B
Operating Income450.08M
Pretax Income443.50M
Net Income338.17M
EBITDA675.19M
Earnings Per Share (EPS)9.80
Cash Flow
In the last 12 months, operating cash flow was 156.43M and capital expenditures 0.00, giving a free cash flow of 156.43M billion.
Operating Cash Flow156.43M
Free Cash Flow156.43M
Free Cash Flow per Share4.47
Dividends & Yields
Kabra ExtrusionTechnik Ltd. pays an annual dividend of ₹3.5, resulting in a dividend yield of 1.26%
Dividend Per Share₹3.5
Dividend Yield1.26%
Payout Ratio30.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-30.75%
50-Day Moving Average316.95
200-Day Moving Average417.08
Relative Strength Index (RSI)37.73
Average Volume (3m)7.95K
Important Dates
Kabra ExtrusionTechnik Ltd. upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateJul 12, 2024
Financial Position
Kabra ExtrusionTechnik Ltd. as a current ratio of 1.89, with Debt / Equity ratio of 24.29%
Current Ratio1.89
Quick Ratio0.92
Debt to Market Cap0.08
Net Debt to EBITDA1.13
Interest Coverage Ratio4.60
Taxes
In the past 12 months, Kabra ExtrusionTechnik Ltd. has paid 105.33M in taxes.
Income Tax105.33M
Effective Tax Rate0.24
Enterprise Valuation
Kabra ExtrusionTechnik Ltd. EV to EBITDA ratio is 16.77, with an EV/FCF ratio of -83.46.
EV to Sales1.92
EV to EBITDA16.77
EV to Free Cash Flow-83.46
EV to Operating Cash Flow36.27
Balance Sheet
Kabra ExtrusionTechnik Ltd. has ₹838.36M in cash and marketable securities with ₹94.62M in debt, giving a net cash position of -₹838.36M billion.
Cash & Marketable Securities₹838.36M
Total Debt₹94.62M
Net Cash-₹838.36M
Net Cash Per Share-₹23.97
Tangible Book Value Per Share₹129.26
Margins
Gross margin is 28.07%, with operating margin of 7.41%, and net profit margin of 5.56%.
Gross Margin28.07%
Operating Margin7.41%
Pretax Margin7.30%
Net Profit Margin5.56%
EBITDA Margin11.48%
EBIT Margin8.91%
Analyst Forecast
The average price target for Kabra ExtrusionTechnik Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―