Market cap
$24 Mln
Revenue (TTM)
$387 Mln
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 13.91 | -7.66 | -17.36 | -13.36 | -5.71 |
| EBIT | -3,640.76 | -286.75 | -3,655.69 | -206.56 | -215.97 |
| Net Profit | -1,208.30 | -775.20 | -474.57 | -310.04 | -261.57 |
| EPS | -1,204.81 | -767.39 | -470.16 | -310.25 | -261.69 |
| Book Value | -- | -- | -41.46 | -18.75 | -10.47 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-26 | Jun-25 | Jun-24 |
| EBIT-Margin
| -1.33 | 0.08 | -5.33 | 0.12 | 1.21 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -20.13 | -10.73 | -51.30 | -6.90 | -2.19 |
| Return on Capital
| -8.86 | -4.63 | -22.17 | -3.35 | -1.06 |
| Return on Assets
| -6.24 | -3.32 | -15.53 | -2.48 | -0.72 |
| Debt to Equity (x)
| -- | -- | 1.83 | 1.01 | 1.11 |
Profitability
ROCE
-22.17
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Key Tronic (KTCC)
|
-22.17
|
-3.35
|
-1.06
|
2.02
|
1.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-51.30
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Key Tronic (KTCC)
|
-51.30
|
-6.90
|
-2.19
|
4.04
|
2.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-15.53
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Key Tronic (KTCC)
|
-15.53
|
-2.48
|
-0.72
|
1.25
|
0.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-5.33
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Key Tronic (KTCC)
|
-5.33
|
0.12
|
1.21
|
2.74
|
1.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-12.36
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Key Tronic (KTCC)
|
-12.36
|
-1.78
|
-0.49
|
0.85
|
0.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.17
--
Year on year growth in net sales
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Key Tronic (KTCC)
|
-0.17
|
-0.17
|
-0.06
|
0.14
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-3,769.04
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Key Tronic (KTCC)
|
-3,769.04
|
-91.80
|
-58.64
|
88.43
|
-7.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-474.57
--
Year on year growth in profit after tax
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Key Tronic (KTCC)
|
-474.57
|
-198.46
|
-154.04
|
52.71
|
-22.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-4.69
--
Year on year growth in earnings per share
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Key Tronic (KTCC)
|
-4.69
|
-1.98
|
-1.55
|
0.54
|
-0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.83
--
Total debt / Net worth
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Key Tronic (KTCC)
|
1.83
|
1.01
|
1.11
|
1.03
|
0.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.10
--
(Short term borrowings / Net worth)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Key Tronic (KTCC)
|
0.10
|
0.10
|
0.08
|
0.02
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.10
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Key Tronic (KTCC)
|
2.10
|
2.55
|
2.77
|
2.30
|
2.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.20
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Key Tronic (KTCC)
|
1.20
|
1.49
|
1.76
|
1.39
|
1.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.05
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Key Tronic (KTCC)
|
-2.05
|
0.04
|
0.57
|
1.65
|
1.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
27.90
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Key Tronic (KTCC)
|
27.90
|
24.27
|
27.13
|
29.82
|
29.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.26
--
Sales / Average Total Assets
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Key Tronic (KTCC)
|
1.26
|
1.39
|
1.47
|
1.47
|
1.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
104.58
--
Average Debtors / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Key Tronic (KTCC)
|
104.58
|
104.36
|
107.70
|
102.09
|
100.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
97.25
--
Average Inventory / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Key Tronic (KTCC)
|
97.25
|
85.68
|
84.21
|
96.15
|
109.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
70.33
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Key Tronic (KTCC)
|
70.33
|
60.58
|
67.68
|
77.69
|
80.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
131.50
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Key Tronic (KTCC)
|
131.50
|
129.46
|
124.23
|
120.54
|
130.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-0.94
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Key Tronic (KTCC)
|
-0.94
|
-3.70
|
-15.64
|
12.09
|
14.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.65
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Key Tronic (KTCC)
|
0.65
|
0.26
|
0.35
|
0.48
|
0.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-15.35
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Key Tronic (KTCC)
|
-15.35
|
14.55
|
9.83
|
7.42
|
10.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|