KCL Infra Projects Ltd. logo

KCL Infra Projects Ltd. (KCLINFRA)

Market Open
11 Aug, 22:00
MSE MSE
1. 23
-0.05
-3.9063%
217.9M Market Cap
9.04 P/E Ratio
- Div Yield
75,869 Volume
0 Eps
1.28
Previous Close
Add Transaction
Day Range
1.18 1.35
Year Range
1.04 1.8
Want to track KCLINFRA and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

KCL Infra Projects Ltd. (KCLINFRA) Statistics

Valuation metrics

Market Cap 217.9M
Enterprise value 204.64M
Trailing P/E (ttm) 12.09
Forward P/E -
PEG ratio 0.09
Price/Sales (ttm) 0.33
Price/Book (mrq) 0.44
Enterprise Value/Revenue 0.35
Enterprise Value/EBITDA 45.21

Overview

Shares outstanding 168.91M
Float 90.95M
Shares short -
% Held by insiders 0.43%
% Held by institutions -
Average volume (10 days) 77.06K
Average volume (90 days) 121.16K

Price summary

52-Week low 1.04
52-Week high 1.8
Beta -0.86
50-Day moving average 1.2
200-Day moving average 1.29

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1,345:681
Last split Date 5 Aug 2022

Financials

Fiscal year

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

Profitability

Profit margin 0.03%
Operating margin -0.01%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.03%

Income Statement

Revenue (ttm) 237.06M
Revenue per share (ttm) 2.72
Quarterly revenue growth (yoy) 9.2%
Gross profit (ttm) 23.02M
EBITDA 31.24M
Net income to common (ttm) 14.55M
Diluted EPS (ttm) 0.08
Quarterly earnings growth (yoy) 3.44%

Balance Sheet

Total cash (mrq) 179.42M
Total cash per share (mrq) 0.11
Total debt (mrq) 35.43M
Total Debt/Equity (mrq) 0.06
Current ratio (mrq) 1.67%
Book value per share (mrq) 2.63

Cash Flow

Cash flow statement 29.09M
Levered free cash flow (LFCF) 5.21M