In simple terms, KPI Green Energy Limited has 60.283 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.461% 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 0.291%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.158%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.066% return, is a testament to KPI Green Energy Limited's adeptness in optimizing resource deployment. KPI Green Energy Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.557%. Furthermore, the proficiency of KPI Green Energy Limited in capital utilization is underscored by a remarkable 0.193% return on capital employed.
Stock Prices
KPI Green Energy Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1598.3, while its low point bottomed out at $1550. This variance in figures offers investors a lucid insight into the roller-coaster ride that is KPI Green Energy Limited's stock market.
Liquidity Ratios
Analyzing KPIGREEN.BO liquidity ratios reveals its financial health of the firm.
The current ratio of 149.04% gauges short-term asset coverage for liabilities.
The quick ratio (79.71%) assesses immediate liquidity, while the cash ratio (19.00%) indicates cash reserves.
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Current Ratio
149.04%
Quick Ratio
79.71%
Cash Ratio
19.00%
Profitability Ratios
KPIGREEN.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 21.20% underscores its earnings before tax deductions.
The effective tax rate stands at 25.51%, revealing its tax efficiency.
The net income per EBT, 74.49%, and the EBT per EBIT, 72.90%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 29.07%, we grasp its operational profitability.
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Pretax Profit Margin
21.20%
Effective Tax Rate
25.51%
Net Income per EBT
74.49%
EBT per EBIT
72.90%
EBIT per Revenue
29.07%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.49, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
80
Days of Inventory Outstanding
221
Operating Cycle
373.09
Days of Payables Outstanding
275
Cash Conversion Cycle
98
Receivables Turnover
2.40
Payables Turnover
1.32
Inventory Turnover
1.65
Fixed Asset Turnover
1.02
Asset Turnover
0.42
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 21.65, and free cash flow per share, 21.65, depict cash generation on a per-share basis.
The cash per share value, 51.72, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
21.65
Free Cash Flow per Share
21.65
Cash per Share
51.72
Operating Cash Flow Sales Ratio
0.12
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.14
Short Term Coverage Ratio
0.29
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 34.15%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.00, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 33.29%, and total debt to capitalization, 49.88%, ratios shed light on its capital structure.
An interest coverage of 3.46 indicates its ability to manage interest expenses.
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Debt Ratio
34.15%
Debt Equity Ratio
1.00
Long Term Debt to Capitalization
33.29%
Total Debt to Capitalization
49.88%
Interest Coverage
3.46
Cash Flow to Debt Ratio
0.14
Company Equity Multiplier
2.91
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 185.19, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 29.24, reflects the portion of profit attributed to each share.
The book value per share, 151.15, represents the net asset value distributed per share, while the tangible book value per share, 136.46, excludes intangible assets.
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Revenue Per Share
185.19
Net Income Per Share
29.24
Book Value Per Share
151.15
Tangible Book Value Per Share
136.46
Shareholders Equity Per Share
151.15
Interest Debt Per Share
166.00
Capex Per Share
-33.76
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 59.04%, indicates top-line expansion, while the gross profit growth, 85.93%, reveals profitability trends.
EBIT growth, 56.35%, and operating income growth, 56.35%, offer insights into operational profitability progression.
The net income growth, 47.46%, showcases bottom-line expansion, and the EPS growth, 39.25%, measures the growth in earnings per share.
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Revenue Growth
59.04%
Gross Profit Growth
85.93%
EBIT Growth
56.35%
Operating Income Growth
56.35%
Net Income Growth
47.46%
EPS Growth
39.25%
EPS Diluted Growth
39.25%
Weighted Average Shares Growth
2.01%
Weighted Average Shares Diluted Growth
2.01%
Dividends per Share Growth
-66.89%
Operating Cash Flow Growth
-186.35%
Free Cash Flow Growth
-112.67%
10-Year Revenue Growth per Share
2336.03%
5-Year Revenue Growth per Share
1403.79%
3-Year Revenue Growth per Share
869.77%
10-Year Operating CF Growth per Share
-735.24%
5-Year Operating CF Growth per Share
-308.83%
3-Year Operating CF Growth per Share
-4583.87%
10-Year Net Income Growth per Share
1275.69%
5-Year Net Income Growth per Share
820.21%
3-Year Net Income Growth per Share
1003.98%
10-Year Shareholders Equity Growth per Share
3927.69%
5-Year Shareholders Equity Growth per Share
327.62%
3-Year Shareholders Equity Growth per Share
629.49%
Receivables Growth
133.88%
Inventory Growth
102.37%
Asset Growth
94.10%
Book Value per Share Growth
217.63%
Debt Growth
53.42%
SGA Expenses Growth
1340.86%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 97,033,534,041.4, captures the company's total value, considering both debt and equity.
Income quality, -0.85, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 3.33%, indicates the value of non-physical assets, and capex to operating cash flow, 135.61%, measures reinvestment capability.
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Enterprise Value
97,033,534,041.4
Income Quality
-0.85
Intangibles to Total Assets
3.33%
Capex to Operating Cash Flow
135.61%
Capex to Revenue
-18.23%
Capex to Depreciation
-462.28%
Graham Number
315.33
Return on Tangible Assets
6.87%
Graham Net Net
-149.53
Working Capital
4,388,720,000
Tangible Asset Value
7,544,631,000
Net Current Asset Value
-2,663,736,000
Invested Capital
1
Average Receivables
3,051,038,000
Average Payables
3,220,387,000
Average Inventory
2,494,191,500
Days Sales Outstanding
152
Days Payables Outstanding
257
Days of Inventory On Hand
206
ROIC
13.24%
ROE
0.19%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 12.96, and the price to book ratio, 12.96, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 11.53, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 98.66, and price to operating cash flows, 90.49, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
12.96
Price to Book Ratio
12.96
Price to Sales Ratio
11.53
Price Cash Flow Ratio
90.49
Price Earnings to Growth Ratio
0.44
Enterprise Value Multiple
32.17
Price Fair Value
12.96
Price to Operating Cash Flow Ratio
90.49
Price to Free Cash Flows Ratio
98.66
Price to Tangible Book Ratio
10.57
Enterprise Value to Sales
9.48
Enterprise Value Over EBITDA
28.81
EV to Operating Cash Flow
-70.50
Earnings Yield
1.83%
Free Cash Flow Yield
-3.67%
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