Key Tronic (KTCC) Financials

$2.12

$0.02 (0.95%)

As on 29-Sep-2026 10:34EDT

Market cap

$24 Mln

Revenue (TTM)

$387 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	386.67	467.87	566.94	605.32	531.82	518.70
Cost of Revenue	362.73	431.44	526.99	557.76	488.60	476.66
Gross Profit	23.94	36.43	39.95	47.55	43.21	42.04
Operating Expenses	44.56	35.87	33.55	35.45	34.42	32.51
Operating Profit (EBIT)	-20.62	0.56	6.40	12.10	8.80	9.53
Other Income	--	--	--	--	--	--
Profit before Tax	-24.79	-11.96	-5.19	6.30	3.69	5.91
Provision for Tax	23.00	-3.64	-2.40	1.14	0.31	1.57
Profit after Tax (Net Income)	-47.79	-8.32	-2.79	5.16	3.38	4.34
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	5.16	3.38	4.34

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	69.18	117.13	123.99	130.62	124.88	123.71
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	124.09	106.75	127.18	135.69	118.38	111.44
Current Liabilities	106.49	91.99	104.18	151.97	163.67	126.71
Total Liabilities	299.77	315.87	355.34	418.27	406.92	361.85

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	76.01	81.70	66.94	68.72	66.92	62.59
Current Assets	223.76	234.17	288.40	349.55	340.01	299.25
Total Assets	299.77	315.87	355.34	418.27	406.92	361.85
Total Debt*	126.34	118.46	137.02	134.99	119.21	116.06
Net Current Assets	--	142.18	184.22	198.26	176.34	172.31

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	4.42	18.93	13.78	-11.31	-4.91	-15.05
Cash Flow from Investing Activities	-4.02	-4.20	-2.11	-4.53	-8.05	-10.60
Cash from Financing Activities	-1.21	-18.10	-10.52	17.74	11.19	28.57
Net Cash Inflow / Outflow	--	--	--	--	--	2.92

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-4.40	-0.77	-0.26	0.47	0.31	0.39
Cash EPS ($)	-4.40	0.12	0.77	1.34	0.99	1.00
Adjusted Book Value ($)	6.37	10.88	11.52	11.88	11.28	11.08
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.41	1.76	1.28	-1.03	-0.44	-1.35
Free Cash Flow per Share ($)	-0.18	1.38	0.91	-1.92	-1.06	-2.30

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	-22.17	-3.35	-1.06	2.02	1.40	1.96
ROE (%)	-51.30	-6.90	-2.19	4.04	2.72	3.63
ROA (%)	-15.53	-2.48	-0.72	1.25	0.88	1.30
EBIT Margin (%)	-5.33	0.12	1.21	2.74	1.65	1.84
Net Margin (%)	-12.36	-1.78	-0.49	0.85	0.63	0.84
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	-0.17	-0.17	-0.06	0.14	0.03	0.15
EBIT Growth (%)	-3,769.04	-91.80	-58.64	88.43	-7.67	39.51
Net Profit Growth (%)	-474.57	-198.46	-154.04	52.71	-22.21	-8.76
EPS Growth (%)	-4.69	-1.98	-1.55	0.54	-0.22	-0.12
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	-0.94	-3.70	-15.64	12.09	14.46	16.78
Price / Book Value	0.65	0.26	0.35	0.48	0.39	0.59
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-15.35	14.55	9.83	7.42	10.17	11.32
Close Price ($)	4.13	2.86	4.05	5.67	4.41	6.52
High Price ($)	4.42	6.14	6.24	7.53	7.48	10.48
Low Price ($)	2.40	2.21	3.69	4.00	4.34	5.10
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	1.83	1.01	1.11	1.03	0.95	0.94
Short term debt to equity ratio	0.10	0.10	0.08	0.02	0.06	0.05
Current Ratio	2.10	2.55	2.77	2.30	2.08	2.36
Quick Ratio	1.20	1.49	1.76	1.39	1.13	1.28
Interest Coverage	-2.05	0.04	0.57	1.65	1.72	2.64

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	27.90	24.27	27.13	29.82	29.68	26.05
Asset Turnover	1.26	1.39	1.47	1.47	1.38	1.56
Receivable days	104.58	104.36	107.70	102.09	100.60	86.25
Inventory Days	97.25	85.68	84.21	96.15	109.54	96.68
Payable days	70.33	60.58	67.68	77.69	80.07	66.29
Cash Conversion Cycle	131.50	129.46	124.23	120.54	130.07	116.64