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Kokuyo Camlin Limited (IN:KOKUYOCMLN)
:KOKUYOCMLN
Total Valuation
Kokuyo Camlin Limited has a market cap or net worth of ₹12.58B. The enterprise value is ₹12.76B.
Market Cap₹12.58B
Enterprise Value₹12.76B
Share Statistics
Kokuyo Camlin Limited has 100,303,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,303,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kokuyo Camlin Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.32%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.32%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee6.80M
Profits Per Employee51.99K
Employee Count1,122
Asset Turnover1.68
Inventory Turnover4.06
Valuation Ratios
The current PE Ratio of Kokuyo Camlin Limited is 0.00. Kokuyo Camlin Limited’s PEG ratio is -4.20.
PE Ratio0.00
PS Ratio0.00
PB Ratio4.08
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-4.20
Income Statement
In the last 12 months, Kokuyo Camlin Limited had revenue of 7.63B and earned 58.33M in profits. Earnings per share was 0.57.
Revenue7.63B
Gross Profit1.52B
Operating Income126.74M
Pretax Income87.48M
Net Income58.33M
EBITDA345.67M
Earnings Per Share (EPS)0.57
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
Kokuyo Camlin Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.4%
Dividend Per Share₹0.5
Dividend Yield0.4%
Payout Ratio85.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-20.96%
50-Day Moving Average119.28
200-Day Moving Average129.76
Relative Strength Index (RSI)45.52
Average Volume (3m)32.74K
Important Dates
Kokuyo Camlin Limited upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJul 30, 2024
Financial Position
Kokuyo Camlin Limited as a current ratio of 1.97, with Debt / Equity ratio of 17.89%
Current Ratio1.97
Quick Ratio0.84
Debt to Market Cap0.00
Net Debt to EBITDA1.34
Interest Coverage Ratio2.75
Taxes
In the past 12 months, Kokuyo Camlin Limited has paid 29.15M in taxes.
Income Tax29.15M
Effective Tax Rate0.33
Enterprise Valuation
Kokuyo Camlin Limited EV to EBITDA ratio is 1.34, with an EV/FCF ratio of 1.51.
EV to Sales0.06
EV to EBITDA1.34
EV to Free Cash Flow1.51
EV to Operating Cash Flow0.90
Balance Sheet
Kokuyo Camlin Limited has ₹111.45M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹111.45M billion.
Cash & Marketable Securities₹111.45M
Total Debt₹0.00
Net Cash-₹111.45M
Net Cash Per Share-₹1.11
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 27.46%, with operating margin of 1.66%, and net profit margin of 0.76%.
Gross Margin27.46%
Operating Margin1.66%
Pretax Margin1.15%
Net Profit Margin0.76%
EBITDA Margin4.53%
EBIT Margin1.75%
Analyst Forecast
The average price target for Kokuyo Camlin Limited 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-6.54%
EPS Growth Forecast-86.64%