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Kernex Microsystems India Ltd. (IN:KERNEX)
:KERNEX
Total Valuation
Kernex Microsystems India Ltd. has a market cap or net worth of ₹19.58B. The enterprise value is ₹19.16B.
Market Cap₹19.58B
Enterprise Value₹19.16B
Share Statistics
Kernex Microsystems India Ltd. has 16,759,422 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,759,422
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kernex Microsystems India Ltd.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 12.74%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)12.74%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee8.32M
Profits Per Employee2.20M
Employee Count228
Asset Turnover0.80
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio38.7
PS Ratio0.00
PB Ratio12.12
Price to Fair Value8.70
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, Kernex Microsystems India Ltd. had revenue of 1.90B and earned 502.37M in profits. Earnings per share was 29.98.
Revenue1.90B
Gross Profit749.32M
Operating Income558.79M
Pretax Income325.06M
Net Income502.37M
EBITDA408.06M
Earnings Per Share (EPS)29.98
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
Kernex Microsystems India Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change124.47%
50-Day Moving Average1.10K
200-Day Moving Average1.00K
Relative Strength Index (RSI)50.18
Average Volume (3m)17.33K
Important Dates
Kernex Microsystems India Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 20, 2012
Financial Position
Kernex Microsystems India Ltd. as a current ratio of 2.48, with Debt / Equity ratio of 25.54%
Current Ratio2.48
Quick Ratio1.77
Debt to Market Cap0.03
Net Debt to EBITDA0.15
Interest Coverage Ratio8.08
Taxes
In the past 12 months, Kernex Microsystems India Ltd. has paid 175.43M in taxes.
Income Tax175.43M
Effective Tax Rate0.54
Enterprise Valuation
Kernex Microsystems India Ltd. EV to EBITDA ratio is 33.80, with an EV/FCF ratio of 132.44.
EV to Sales7.27
EV to EBITDA33.80
EV to Free Cash Flow132.44
EV to Operating Cash Flow94.82
Balance Sheet
Kernex Microsystems India Ltd. has ₹343.27M in cash and marketable securities with ₹403.23M in debt, giving a net cash position of ₹59.96M billion.
Cash & Marketable Securities₹343.27M
Total Debt₹403.23M
Net Cash₹59.96M
Net Cash Per Share₹3.58
Tangible Book Value Per Share₹89.58
Margins
Gross margin is 41.06%, with operating margin of 29.45%, and net profit margin of 26.47%.
Gross Margin41.06%
Operating Margin29.45%
Pretax Margin17.13%
Net Profit Margin26.47%
EBITDA Margin21.50%
EBIT Margin20.01%
Analyst Forecast
The average price target for Kernex Microsystems India 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 Forecast868.33%
EPS Growth Forecast―