KSE Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
29.6 | 35.46 | -16.51% | 36.56 | -19.03% |
| P/S |
|
0.3097 | 2.98 | -89.6% |
|
|
| P/BV |
|
2.32 | 3.86 | -40% |
|
|
| P/FCF |
|
0 | -2.17 | -100% |
|
|
| Ev/Ebitda |
|
0 | 16.5 | -100% |
|
|
| Ev/S |
|
0.3158 | 2.79 | -88.67% |
|
|
| Ev/FCF |
|
-22.65 | -3.66 | 518.9% |
|
|
| E/P |
|
0 | 0.0565 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 18.05 | -100% | 2.63 | -100% |
| ROE |
|
8.02 | 12.14 | -33.88% |
|
|
| ROA |
|
6.45 | 7.4 | -12.78% |
|
|
| ROIC |
|
0 | 23.95 | -100% |
|
|
| ROS |
|
1.05 | 7.95 | -86.79% |
|
|
| ROCE |
|
0 | 10.88 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 3.44 | -100% | 1.04 | -100% |
| Nеt Debt/Ebitda |
|
0 | 3.73 | -100% |
|
|
| Debt/Ratio |
|
0.075 | 0.1421 | -47.21% |
|
|
| Debt/Equity |
|
0 | 0.5282 | -100% |
|
|
| Debt/Net Income |
|
1.18 | 2.11 | -43.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.1/10
|
2.44 | 1.29 | 89.56% | 2.23 | +9.39% |
| Number of years of dividend growth |
|
1 | 0.9237 | 8.26% | ||
| DSI |
|
0.9286 | 0.8694 | 6.8% |
|
|
| Average dividend growth |
|
-290.39 | -19.2 | 1412.48% |
|
|
| Average percentage for 5 years |
|
2.23 | 1.8 | 23.66% |
|
|
| Average percentage for payments |
|
103.33 | 32.7 | 215.96% |
|
|
| Difference from average difference in sector |
|
1.15 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
17.85 | 77.33 | -76.92% | ||
| Growth impulse Ebitda in 5 years |
|
-82.11 | 30.03 | -373.43% | ||
| Growth impulse Net Income in 5 years |
|
-6.83 | 112.13 | -106.09% | ||
| Growth impulse FCF in 5 years |
|
-171.48 | 22.7 | -855.42% | ||
| Growth impulse EPS in 5 years |
|
-6.83 | -6.16 | 10.88% |
IP Score
4.56/10
