Kapil Cotex Ltd. logo

Kapil Cotex Ltd. (KAPILCO)

Market Open
10 Aug, 22:00
MSE MSE
157. 25
-6.55
-3.9988%
294.62M Market Cap
- P/E Ratio
- Div Yield
242 Volume
0 Eps
163.8
Previous Close
Add Transaction
Day Range
157 162
Year Range
116.45 237.3
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Kapil Cotex Ltd. (KAPILCO) Statistics

Valuation metrics

Market Cap 294.62M
Enterprise value 359.55M
Trailing P/E (ttm) -20.69
Forward P/E -
PEG ratio 0.15
Price/Sales (ttm) 5.36
Price/Book (mrq) 4.1
Enterprise Value/Revenue 6.75
Enterprise Value/EBITDA -26.68

Overview

Shares outstanding 1.92M
Float 191.82K
Shares short -
% Held by insiders 0.87%
% Held by institutions -
Average volume (10 days) 26
Average volume (90 days) 232

Price summary

52-Week low 116.45
52-Week high 237.3
Beta -1.67
50-Day moving average 163.4
200-Day moving average 152.79

Financials

Fiscal year

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

Profitability

Profit margin -0.26%
Operating margin -0.3%

Operational effectiveness

Return on assets -0.07%
Return on equity -0.15%

Income Statement

Revenue (ttm) 78.83M
Revenue per share (ttm) 22.17
Quarterly revenue growth (yoy) 0.19%
Gross profit (ttm) 36.01M
EBITDA -12.27M
Net income to common (ttm) -18.05M
Diluted EPS (ttm) -5.88
Quarterly earnings growth (yoy) -0.62%

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -0.57
Total debt (mrq) 72.94M
Total Debt/Equity (mrq) 0.84
Current ratio (mrq) 0.77%
Book value per share (mrq) 42.42

Cash Flow

Cash flow statement -14.02M
Levered free cash flow (LFCF) -23.69M