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Kerur Holdings Ltd (IL:KRUR)
:KRUR
Total Valuation
Kerur has a market cap or net worth of 1.03B. The enterprise value is 581.96M.
Market Cap1.03B
Enterprise Value581.96M
Share Statistics
Kerur has 12,577,534 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,577,534
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kerur’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.53%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.53%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.01M
Profits Per Employee121.16K
Employee Count846
Asset Turnover0.69
Inventory Turnover7.44
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.5
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.34
Price to FCF10.73
Price to Operating Cash Flow7.62
PEG Ratio1.94
Income Statement
In the last 12 months, Kerur had revenue of 858.09M and earned 77.31M in profits. Earnings per share was 6.15.
Revenue858.09M
Gross Profit387.13M
Operating Income91.99M
Pretax Income134.49M
Net Income77.31M
EBITDA196.45M
Earnings Per Share (EPS)6.15
Cash Flow
In the last 12 months, operating cash flow was 133.00M and capital expenditures -38.51M, giving a free cash flow of 94.49M billion.
Operating Cash Flow133.00M
Free Cash Flow94.49M
Free Cash Flow per Share7.51
Dividends & Yields
Kerur pays an annual dividend of 278.274, resulting in a dividend yield of 704.7%
Dividend Per Share278.274
Dividend Yield704.7%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change36.03%
50-Day Moving Average8.04K
200-Day Moving Average7.60K
Relative Strength Index (RSI)51.97
Average Volume (3m)10.13K
Important Dates
Kerur upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateDec 30, 2024
Financial Position
Kerur as a current ratio of 3.93, with Debt / Equity ratio of 12.79%
Current Ratio3.93
Quick Ratio3.61
Debt to Market Cap0.01
Net Debt to EBITDA-2.37
Interest Coverage Ratio20.09
Taxes
In the past 12 months, Kerur has paid 31.99M in taxes.
Income Tax31.99M
Effective Tax Rate0.24
Enterprise Valuation
Kerur EV to EBITDA ratio is 2.41, with an EV/FCF ratio of 4.84.
EV to Sales0.55
EV to EBITDA2.41
EV to Free Cash Flow4.84
EV to Operating Cash Flow3.39
Balance Sheet
Kerur has 523.11M in cash and marketable securities with 91.45M in debt, giving a net cash position of -431.66M billion.
Cash & Marketable Securities523.11M
Total Debt91.45M
Net Cash-431.66M
Net Cash Per Share-34.32
Tangible Book Value Per Share73.75
Margins
Gross margin is 45.49%, with operating margin of 10.72%, and net profit margin of 9.01%.
Gross Margin45.49%
Operating Margin10.72%
Pretax Margin15.67%
Net Profit Margin9.01%
EBITDA Margin22.89%
EBIT Margin16.21%
Analyst Forecast
The average price target for Kerur 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―