Kaya Ltd. logo

Kaya Ltd. (KAYA)

Market Open
10 Aug, 10:00
XNSE XNSE
276. 95
+5.95
+2.1956%
3.94B Market Cap
- P/E Ratio
- Div Yield
78,705 Volume
-0.2 Eps
271
Previous Close
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Day Range
271 281.6
Year Range
224.01 487.9
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Kaya Ltd. (KAYA) Statistics

Valuation metrics

Market Cap 3.94B
Enterprise value 7.06B
Trailing P/E (ttm) -4.23
Forward P/E 15.91
PEG ratio 0.05
Price/Sales (ttm) 1.79
Price/Book (mrq) -2.69
Enterprise Value/Revenue 3.07
Enterprise Value/EBITDA -41.5

Overview

Shares outstanding 15.19M
Float 4.76M
Shares short -
% Held by insiders 0.55%
% Held by institutions 0.14%
Average volume (10 days) 15.64K
Average volume (90 days) 21.57K

Price summary

52-Week low 224.01
52-Week high 487.9
Beta -0.07
50-Day moving average 256.2
200-Day moving average 278.83

Financials

Fiscal year

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

Profitability

Profit margin -0.42%
Operating margin -0.25%

Operational effectiveness

Return on assets -0.35%
Return on equity 0.82%

Income Statement

Revenue (ttm) 2.21B
Revenue per share (ttm) 151.33
Quarterly revenue growth (yoy) 0.03%
Gross profit (ttm) 1.21B
EBITDA 225.95M
Net income to common (ttm) -795.68M
Diluted EPS (ttm) -64.04
Quarterly earnings growth (yoy) 0.03%

Balance Sheet

Total cash (mrq) 637.33M
Total cash per share (mrq) 26.5
Total debt (mrq) 2.78B
Total Debt/Equity (mrq) -1.93
Current ratio (mrq) 0.42%
Book value per share (mrq) -100.59

Cash Flow

Cash flow statement -385.73M
Levered free cash flow (LFCF) 836.75M