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Kerur Holdings Ltd (IL:KRUR)
:KRUR
Total Valuation
Kerur has a market cap or net worth of 1.13B. The enterprise value is ―.
Market Cap1.13B
Enterprise Value―
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 Kerur is 17.3. Kerur’s PEG ratio is -1.75.
PE Ratio17.3
PS Ratio1.10
PB Ratio1.34
Price to Fair Value1.34
Price to FCF9.60
Price to Operating Cash Flow8.82
PEG Ratio-1.75
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 128.00M and capital expenditures -61.95M, giving a free cash flow of 66.05M billion.
Operating Cash Flow128.00M
Free Cash Flow66.05M
Free Cash Flow per Share5.25
Dividends & Yields
Kerur pays an annual dividend of 278.274, resulting in a dividend yield of 6.53%
Dividend Per Share278.274
Dividend Yield6.53%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change40.84%
50-Day Moving Average8.50K
200-Day Moving Average8.09K
Relative Strength Index (RSI)57.30
Average Volume (3m)3.60K
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 12.14%
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 514.77M in cash and marketable securities with 87.77M in debt, giving a net cash position of 427.00M billion.
Cash & Marketable Securities514.77M
Total Debt87.77M
Net Cash427.00M
Net Cash Per Share33.95
Tangible Book Value Per Share73.75
Margins
Gross margin is 45.29%, with operating margin of 10.72%, and net profit margin of 9.01%.
Gross Margin45.29%
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―