Kilburn Engineering Limited Fundamental Analysis
Kilburn Engineering Limited (KLBRENG-B.BO) shows moderate financial fundamentals with a PE ratio of 25.59, profit margin of 15.30%, and ROE of 17.81%. The company generates $6.6B in annual revenue with strong year-over-year growth of 29.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze KLBRENG-B.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentKLBRENG-B.BO demonstrates superior asset utilization.
Valuation Score
ModerateKLBRENG-B.BO shows balanced valuation metrics.
Growth Score
ModerateKLBRENG-B.BO shows steady but slowing expansion.
Financial Health Score
ExcellentKLBRENG-B.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateKLBRENG-B.BO maintains healthy but balanced margins.
Key Financial Metrics
Is KLBRENG-B.BO Expensive or Cheap?
P/E Ratio
KLBRENG-B.BO trades at 25.59 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KLBRENG-B.BO's PEG of 0.72 indicates potential undervaluation.
Price to Book
The market values Kilburn Engineering Limited at 3.76 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.45 times EBITDA. This signals the market has high growth expectations.
How Well Does KLBRENG-B.BO Make Money?
Net Profit Margin
For every $100 in sales, Kilburn Engineering Limited keeps $15.30 as profit after all expenses.
Operating Margin
Core operations generate 21.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.81 in profit for every $100 of shareholder equity.
ROA
Kilburn Engineering Limited generates $10.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kilburn Engineering Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kilburn Engineering Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
KLBRENG-B.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.72
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How KLBRENG-B.BO Stacks Against Its Sector Peers
| Metric | KLBRENG-B.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.59 | 25.99 | Neutral |
| ROE | 17.81% | 1259.00% | Weak |
| Net Margin | 15.30% | -34891.00% (disorted) | Strong |
| Debt/Equity | 0.14 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 2.98 | 9.71 | Strong Liquidity |
| ROA | 10.75% | -1482943.00% (disorted) | Strong |
KLBRENG-B.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kilburn Engineering Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-0.81%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
264.99%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-130.32%
Industry Style: Cyclical, Value, Infrastructure
Declining