Kahan Packaging Limited
Kahan Packaging Limited Fundamental Analysis
Kahan Packaging Limited (KAHAN.BO) shows weak financial fundamentals with a PE ratio of 15.61, profit margin of 4.00%, and ROE of 8.65%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KAHAN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKAHAN.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateKAHAN.BO shows balanced valuation metrics.
Growth Score
ModerateKAHAN.BO shows steady but slowing expansion.
Financial Health Score
ExcellentKAHAN.BO maintains a strong and stable balance sheet.
Profitability Score
WeakKAHAN.BO struggles to sustain strong margins.
Key Financial Metrics
Is KAHAN.BO Expensive or Cheap?
P/E Ratio
KAHAN.BO trades at 15.61 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KAHAN.BO's PEG of 2.33 indicates potential overvaluation.
Price to Book
The market values Kahan Packaging Limited at 1.28 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.77 times EBITDA. This is generally considered low.
How Well Does KAHAN.BO Make Money?
Net Profit Margin
For every $100 in sales, Kahan Packaging Limited keeps $4.00 as profit after all expenses.
Operating Margin
Core operations generate 21.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.65 in profit for every $100 of shareholder equity.
ROA
Kahan Packaging Limited generates $3.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kahan Packaging Limited generates limited operating cash flow of $12.28M, signaling weaker underlying cash strength.
Free Cash Flow
Kahan Packaging Limited generates weak or negative free cash flow of $-5.74M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.11 in free cash annually.
FCF Yield
KAHAN.BO converts -4.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.37
vs 25 benchmark
How KAHAN.BO Stacks Against Its Sector Peers
| Metric | KAHAN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.61 | 24.97 | Better (Cheaper) |
| ROE | 8.65% | 1167.00% | Weak |
| Net Margin | 4.00% | 673.00% | Weak |
| Debt/Equity | 0.72 | 0.66 | Neutral |
| Current Ratio | 1.19 | 4.01 | Neutral |
| ROA | 3.44% | -8477.00% (disorted) | Weak |
KAHAN.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kahan Packaging Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary