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Total Valuation
Kovai Medical Center & Hospital Ltd. has a market cap or net worth of ₹66.11B. The enterprise value is ₹64.50B.
Market Cap₹66.11B
Enterprise Value₹64.50B
Share Statistics
Kovai Medical Center & Hospital Ltd. has 10,942,262 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,942,262
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kovai Medical Center & Hospital Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.78%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.78%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee3.00M
Profits Per Employee462.47K
Employee Count5,286
Asset Turnover0.77
Inventory Turnover53.58
Valuation Ratios
The current PE Ratio of Kovai Medical Center & Hospital Ltd. is 27.3. Kovai Medical Center & Hospital Ltd.’s PEG ratio is 1.32.
PE Ratio27.3
PS Ratio3.47
PB Ratio4.17
Price to Fair Value4.17
Price to FCF53.83
Price to Operating Cash Flow0.00
PEG Ratio1.32
Income Statement
In the last 12 months, Kovai Medical Center & Hospital Ltd. had revenue of 15.86B and earned 2.44B in profits. Earnings per share was 223.41.
Revenue15.86B
Gross Profit5.01B
Operating Income3.29B
Pretax Income3.26B
Net Income2.44B
EBITDA4.39B
Earnings Per Share (EPS)223.41
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kovai Medical Center & Hospital Ltd. pays an annual dividend of ₹10, resulting in a dividend yield of ―
Dividend Per Share₹10
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-1.66%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kovai Medical Center & Hospital Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Kovai Medical Center & Hospital Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 30.53%
Current Ratio1.29
Quick Ratio1.23
Debt to Market Cap0.07
Net Debt to EBITDA0.13
Interest Coverage Ratio10.29
Taxes
In the past 12 months, Kovai Medical Center & Hospital Ltd. has paid 812.31M in taxes.
Income Tax812.31M
Effective Tax Rate0.25
Enterprise Valuation
Kovai Medical Center & Hospital Ltd. EV to EBITDA ratio is 12.65, with an EV/FCF ratio of 54.38.
EV to Sales3.50
EV to EBITDA12.65
EV to Free Cash Flow54.38
EV to Operating Cash Flow15.68
Balance Sheet
Kovai Medical Center & Hospital Ltd. has ₹2.71B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹2.71B billion.
Cash & Marketable Securities₹2.71B
Total Debt₹0.00
Net Cash₹2.71B
Net Cash Per Share₹247.87
Tangible Book Value Per Share₹1.20K
Margins
Gross margin is 45.63%, with operating margin of 20.78%, and net profit margin of 15.42%.
Gross Margin45.63%
Operating Margin20.78%
Pretax Margin20.54%
Net Profit Margin15.42%
EBITDA Margin27.68%
EBIT Margin20.78%
Analyst Forecast
The average price target for Kovai Medical Center & Hospital 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 Forecast15.71%
EPS Growth Forecast15.24%