Kesar Terminals & Infrastructure Ltd. logo

Kesar Terminals & Infrastructure Ltd. (KTIL)

Market Closed
11 Aug, 22:00
MSE MSE
60. 10
+0.55
+0.9236%
648.27M Market Cap
- P/E Ratio
2% Div Yield
2,485 Volume
0 Eps
59.55
Previous Close
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Day Range
58.58 60.49
Year Range
57.06 107
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Kesar Terminals & Infrastructure Ltd. (KTIL) Statistics

Valuation metrics

Market Cap 648.27M
Enterprise value 1.33B
Trailing P/E (ttm) -1.32
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 1.89
Price/Book (mrq) 1.14
Enterprise Value/Revenue 3.87
Enterprise Value/EBITDA -4.15

Overview

Shares outstanding 10.93M
Float 3.55M
Shares short -
% Held by insiders 0.67%
% Held by institutions 0.05%
Average volume (10 days) 1.33K
Average volume (90 days) 1.03K

Price summary

52-Week low 57.06
52-Week high 107
Beta 0.18
50-Day moving average 62.41
200-Day moving average 65.66

Dividends and splits

Forward annual dividend rate 2
Forward annual dividend yield 0.0337%
Trailing annual dividend rate 3.25
Trailing annual dividend yield 0.0546%
5-Year annual dividend yield 1.88%
Payout ratio -
Dividend Date 12 Mar 2026
Ex-Dividend Date 16 Feb 2026
Last split factor 2:1
Last split Date 11 Aug 2016

Financials

Fiscal year

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

Profitability

Profit margin -1.44%
Operating margin 0.2%

Operational effectiveness

Return on assets -0.36%
Return on equity 3.06%

Income Statement

Revenue (ttm) 336.94M
Revenue per share (ttm) 31.53
Quarterly revenue growth (yoy) -0.13%
Gross profit (ttm) 205.36M
EBITDA 126.25M
Net income to common (ttm) -420.68M
Diluted EPS (ttm) -45.26
Quarterly earnings growth (yoy) -0.96%

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 14.76
Total debt (mrq) 766.05M
Total Debt/Equity (mrq) 1.29
Current ratio (mrq) 1.65%
Book value per share (mrq) 52.03

Cash Flow

Cash flow statement -18.75M
Levered free cash flow (LFCF) 79.96M