Kg Denim Ltd. logo

Kg Denim Ltd. (KGDENIM)

Market Open
11 Aug, 22:00
MSE MSE
14. 23
+0.51
+3.7172%
357.9M Market Cap
- P/E Ratio
3% Div Yield
10,861 Volume
0 Eps
13.72
Previous Close
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Day Range
13.5 15.49
Year Range
12.51 24.8
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Kg Denim Ltd. (KGDENIM) Statistics

Valuation metrics

Market Cap 357.9M
Enterprise value 3B
Trailing P/E (ttm) 62.74
Forward P/E -
PEG ratio 0.24
Price/Sales (ttm) 0.88
Price/Book (mrq) -3.7
Enterprise Value/Revenue 7.13
Enterprise Value/EBITDA 18.55

Overview

Shares outstanding 25.64M
Float 7.99M
Shares short -
% Held by insiders 0.69%
% Held by institutions -
Average volume (10 days) 3.79K
Average volume (90 days) 7.74K

Price summary

52-Week low 12.51
52-Week high 24.8
Beta -0.17
50-Day moving average 14.94
200-Day moving average 15.39

Financials

Fiscal year

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

Profitability

Profit margin -0.01%
Operating margin 0.08%

Operational effectiveness

Return on assets -0%
Return on equity 0.05%

Income Statement

Revenue (ttm) 376.08M
Revenue per share (ttm) 16.37
Quarterly revenue growth (yoy) -0.34%
Gross profit (ttm) 344.78M
EBITDA 278.91M
Net income to common (ttm) -167.98M
Diluted EPS (ttm) -0.2
Quarterly earnings growth (yoy) -0.34%

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.67
Total debt (mrq) 2.65B
Total Debt/Equity (mrq) -26.41
Current ratio (mrq) 1.19%
Book value per share (mrq) -5.57

Cash Flow

Cash flow statement 242.13M
Levered free cash flow (LFCF) -358.18M