Kanco Tea & Industries Ltd. logo

Kanco Tea & Industries Ltd. (KANCOTEA)

Market Open
11 Aug, 22:00
MSE MSE
51. 35
-1.54
-2.9117%
304.65M Market Cap
- P/E Ratio
- Div Yield
10 Volume
0 Eps
52.89
Previous Close
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Day Range
51.35 51.35
Year Range
45 74.95
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Kanco Tea & Industries Ltd. (KANCOTEA) Statistics

Valuation metrics

Market Cap 304.65M
Enterprise value 669.37M
Trailing P/E (ttm) -4.64
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 0.34
Price/Book (mrq) 0.45
Enterprise Value/Revenue 0.89
Enterprise Value/EBITDA -3,346.83

Overview

Shares outstanding 5.12M
Float 989.03K
Shares short -
% Held by insiders 0.82%
% Held by institutions -
Average volume (10 days) 676
Average volume (90 days) 890

Price summary

52-Week low 45
52-Week high 74.95
Beta 0.18
50-Day moving average 50.37
200-Day moving average 60.22

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield 3.06%
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:3
Last split Date 22 Aug 2017

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.07%
Operating margin -0.06%

Operational effectiveness

Return on assets -0.04%
Return on equity -0.09%

Income Statement

Revenue (ttm) 768.12M
Revenue per share (ttm) 146.9
Quarterly revenue growth (yoy) 0.5%
Gross profit (ttm) 670.05M
EBITDA -4.58M
Net income to common (ttm) -11.59M
Diluted EPS (ttm) -10.64
Quarterly earnings growth (yoy) 0.5%

Balance Sheet

Total cash (mrq) 5.3M
Total cash per share (mrq) 22.97
Total debt (mrq) 519.5M
Total Debt/Equity (mrq) 0.95
Current ratio (mrq) 0.65%
Book value per share (mrq) 108.88

Cash Flow

Cash flow statement -35.67M
Levered free cash flow (LFCF) -83.39M