Kensington Capitalcquisition Corp. V Class A (KCGI) Financials

$11.17

$-- (--%)

As on 16-Aug-2024 09:30EDT

Market cap

$128 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

22.3

P/B Ratio

3.4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-0.96	-0.78	-0.64	--	--
Cash Flow from Investing Activities	--	--	-2.76	-368.00	--	--
Cash from Financing Activities	--	-242.25	2.76	278.66	--	--
Net Cash Inflow / Outflow	--	--	-0.78	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	6.27	23.68	--	--	--
ROE (%)	18.15	6.29	23.69	--	--	--
ROA (%)	3.68	5.66	21.23	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	195.66	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	67.77	92.22	-5,873.79	--	--	--
Net Profit Growth (%)	90.17	-84.12	732.07	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	22.34	--	--	--	--	--
Price / Book Value	3.42	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-48.37	0.05	0.03	3.28	--	--
Close Price ($)	11.09	10.69	10.20	9.83	--	--
High Price ($)	11.10	10.90	10.20	10.38	--	--
Low Price ($)	10.47	10.19	9.82	9.71	--	--
Market Cap ($ Cr)	127.81	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.03	0.00	0.00	--	--
Short term debt to equity ratio	0.03	0.03	--	--	--	--
Current Ratio	0.27	0.40	2.04	8.97	--	--
Quick Ratio	0.27	--	--	--	--	--
Interest Coverage	14.01	--	-1.09	-0.15	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.