When we look at how much money they make before expenses, they keep 0.256% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.057%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.139%. This tells us they're good at keeping money after all costs.
Return on Investments
K.C.P. Sugar and Industries Corporation Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.114%.
Stock Prices
K.C.P. Sugar and Industries Corporation Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $37.86, while its low point bottomed out at $33.38. This variance in figures offers investors a lucid insight into the roller-coaster ride that is K.C.P. Sugar and Industries Corporation Limited's stock market.
Profitability Ratios
KCPSUGIND.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 21.66% underscores its earnings before tax deductions.
The effective tax rate stands at 19.36%, revealing its tax efficiency.
The net income per EBT, 64.02%, and the EBT per EBIT, 380.86%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 5.69%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
21.66%
Effective Tax Rate
19.36%
Net Income per EBT
64.02%
EBT per EBIT
380.86%
EBIT per Revenue
5.69%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.04, and free cash flow per share, 4.04, depict cash generation on a per-share basis.
The cash per share value, 10.05, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
4.04
Free Cash Flow per Share
4.04
Cash per Share
10.05
Operating Cash Flow Sales Ratio
0.14
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 1.50 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Interest Coverage
1.50
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 25.48, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 5.04, reflects the portion of profit attributed to each share.
The book value per share, 32.79, represents the net asset value distributed per share, while the tangible book value per share, 32.72, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
25.48
Net Income Per Share
5.04
Book Value Per Share
32.79
Tangible Book Value Per Share
32.72
Shareholders Equity Per Share
32.79
Interest Debt Per Share
17.54
Capex Per Share
-0.79
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -9.51%, indicates top-line expansion, while the gross profit growth, -8.46%, reveals profitability trends.
EBIT growth, -86.59%, and operating income growth, -86.59%, offer insights into operational profitability progression.
The net income growth, 1497.64%, showcases bottom-line expansion, and the EPS growth, 1475.00%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
-9.51%
Gross Profit Growth
-8.46%
EBIT Growth
-86.59%
Operating Income Growth
-86.59%
Net Income Growth
1497.64%
EPS Growth
1475.00%
EPS Diluted Growth
1475.00%
Operating Cash Flow Growth
-94.49%
Free Cash Flow Growth
-102.37%
10-Year Revenue Growth per Share
-35.92%
5-Year Revenue Growth per Share
-17.79%
3-Year Revenue Growth per Share
-26.42%
10-Year Operating CF Growth per Share
-77.46%
5-Year Operating CF Growth per Share
108.98%
3-Year Operating CF Growth per Share
-76.64%
10-Year Net Income Growth per Share
39.78%
5-Year Net Income Growth per Share
397.01%
3-Year Net Income Growth per Share
1012.88%
10-Year Shareholders Equity Growth per Share
62.34%
5-Year Shareholders Equity Growth per Share
31.95%
3-Year Shareholders Equity Growth per Share
28.56%
10-Year Dividend per Share Growth per Share
-87.71%
3-Year Dividend per Share Growth per Share
-17.05%
Receivables Growth
-24.35%
Inventory Growth
6.82%
Asset Growth
8.67%
Book Value per Share Growth
17.94%
Debt Growth
-2.62%
R&D Expense Growth
9.43%
SGA Expenses Growth
-26.47%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,139,133,226.5, captures the company's total value, considering both debt and equity.
Income quality, 0.09, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.01%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.13%, indicates the value of non-physical assets, and capex to operating cash flow, -141.30%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
4,139,133,226.5
Income Quality
0.09
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
0.01%
Intangibles to Total Assets
0.13%
Capex to Operating Cash Flow
-141.30%
Capex to Revenue
-3.08%
Capex to Depreciation
-164.56%
Graham Number
60.99
Return on Tangible Assets
9.12%
Graham Net Net
-1.39
Working Capital
1,916,734,000
Tangible Asset Value
3,709,957,000
Net Current Asset Value
1,316,564,000
Average Receivables
257,782,500
Average Payables
174,450,500
Average Inventory
2,228,337,500
Days Sales Outstanding
28
Days Payables Outstanding
25
Days of Inventory On Hand
411
ROIC
0.34%
ROE
0.15%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.96, and the price to book ratio, 0.96, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.25, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 9.03, and price to operating cash flows, 9.03, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
0.96
Price to Book Ratio
0.96
Price to Sales Ratio
1.25
Price Cash Flow Ratio
9.03
Price Earnings to Growth Ratio
-0.11
Enterprise Value Multiple
19.10
Price Fair Value
0.96
Price to Operating Cash Flow Ratio
9.03
Price to Free Cash Flows Ratio
9.03
Price to Tangible Book Ratio
0.72
Enterprise Value to Sales
1.43
Enterprise Value Over EBITDA
28.33
EV to Operating Cash Flow
65.70
Earnings Yield
21.42%
Free Cash Flow Yield
-0.98%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
