Investor relations pageIR page | no data available |
Founding year | no data available |
Headquarter | , , no data available |
Employees | 10,300 (as per FY 2016)no data available |
Sector | Computer Hardware, TechnologyComputer Hardware, Technologyno data available |
Ticker | KEYSno data available |
Financial year endsFY ends | End of Octoberno data available |
Last Closing Price as per Oct 13, 2017, in USD |
42.72n/a |
Market Capitalisation in million USD |
7,272n/a |
Enterprise Value in million USD |
7,589n/a |
Common Shares Outstanding as per Jun 1, 2016 |
170,227,893n/a |
Preferred Shares Outstanding as per Jun 1, 2016 |
n/a |
Average Basic Shares Outstanding TTM |
170,000,000n/a |
Average Diluted Shares Outstanding TTM |
172,000,000n/a |
Index Membership |
n/a
|
Revenues | 2,918n/a |
Gross Profit | 1,624n/a |
Operating Income | 406n/a |
EBITDA | 540n/a |
Net Profit | 335n/a |
Cash and Cash Equivalents | 783n/a |
Receivables | 437n/a |
Total Current Assets | 1,854n/a |
PP&E | 512n/a |
Total Assets | 3,803n/a |
Accounts Payable | 189n/a |
Current Debt | 0n/a |
Total Current Liabilities | 644n/a |
Long-Term Debt | 1,100n/a |
Total Liabilities | 2,290n/a |
Total Equity | 1,513n/a |
Depreciation & Amortisation | 134n/a |
Change in Working Capital | -135n/a |
Operating Cash Flow | 416n/a |
Net Change in PP&E and Intangibles | -81n/a |
Investing Cash Flow | -90n/a |
Dividends Paid | 0n/a |
Financing Cash Flow | -24n/a |
Total Change in Cash | 301n/a |
Free Cash Flow | 293n/a |
Gross Margin | 55.7%n/a |
Operating Margin | 13.9%n/a |
Net Profit Margin | 11.5%n/a |
Return on Equity | 22.1%n/a |
Return on Assets | 8.8%n/a |
Basic EPS | 1.97n/a |
Diluted EPS | 1.95n/a |
Sales per Share | 17.16n/a |
Book Value per Share | 8.90n/a |
FCF per Share | 1.72n/a |
Dividends per Share | 0.00n/a |
Price to Earnings Ratio | 21.68n/a |
Price to Sales Ratio | 2.49n/a |
Price to Book Value | 4.80n/a |
Price to Free Cash Flow | 24.79n/a |
EV/EBITDA | 14.05n/a |
EV/Sales | 2.60n/a |
Book to Market Value | 0.21n/a |
Current Ratio | 287.9%n/a |
Liabilities to Equity Ratio | 151.4%n/a |
Debt to Assets Ratio | 28.9%n/a |
in million USD | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|
|
2,888
|
2,933
|
2,856
|
2,918
|
|
2,888
|
2,933
|
2,856
|
2,918
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
-1,265
|
-1,313
|
-1,269
|
-1,294
|
|
-1,265
|
-1,313
|
-1,269
|
-1,294
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
1,623
|
1,620
|
1,587
|
1,624
|
|
0
|
0
|
0
|
0
|
|
-1,127
|
-1,151
|
-1,156
|
-1,218
|
|
-752
|
-790
|
-787
|
-818
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
-375
|
-361
|
-387
|
-425
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
18
|
25
|
|
496
|
469
|
431
|
406
|
|
5
|
6
|
-43
|
-40
|
|
0
|
-3
|
-45
|
-44
|
|
0
|
-3
|
-46
|
-47
|
|
0
|
0
|
1
|
3
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
5
|
9
|
2
|
4
|
|
501
|
475
|
388
|
366
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
501
|
475
|
388
|
366
|
|
-44
|
-83
|
125
|
-31
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
457
|
392
|
513
|
335
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
457
|
392
|
513
|
335
|
|
0
|
0
|
0
|
0
|
|
457
|
392
|
513
|
335
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
457
|
392
|
513
|
335
|
Remarks |
restated on Dec 21, 2015
n/a
calculated values,
|
restated on Dec 19, 2016
n/a
calculated values,
|
restated on Dec 19, 2016
n/a
calculated values,
|
restated on Dec 19, 2016
n/a
calculated values,
|
in million USD | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|
Assets | ||||
|
n/a
|
810
|
483
|
783
|
|
n/a
|
810
|
483
|
783
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
357
|
398
|
437
|
|
n/a
|
357
|
398
|
437
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
498
|
487
|
474
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
185
|
211
|
160
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
83
|
74
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
102
|
137
|
160
|
|
n/a
|
1,850
|
1,579
|
1,854
|
|
n/a
|
470
|
518
|
512
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
63
|
70
|
55
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
667
|
1,341
|
1,382
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
392
|
700
|
736
|
|
n/a
|
18
|
246
|
208
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
163
|
295
|
392
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
94
|
100
|
46
|
|
n/a
|
1,200
|
1,929
|
1,949
|
|
n/a
|
3,050
|
3,508
|
3,803
|
Liabilities and owners' equity | ||||
|
n/a
|
245
245000000
|
259
259000000
|
230
230000000
|
|
n/a
|
173
173000000
|
209
209000000
|
189
189000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
72
72000000
|
50
50000000
|
41
41000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
524
524000000
|
427
427000000
|
414
414000000
|
|
n/a
|
175
175000000
|
175
175000000
|
180
180000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
349
349000000
|
252
252000000
|
234
234000000
|
|
n/a
|
769
769000000
|
686
686000000
|
644
644000000
|
|
n/a
|
1,099
1099000000
|
1,099
1099000000
|
1,100
1100000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
413
413000000
|
421
421000000
|
546
546000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
213
213000000
|
280
280000000
|
405
405000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
69
69000000
|
61
61000000
|
72
72000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
131
131000000
|
80
80000000
|
69
69000000
|
|
n/a
|
1,512
1512000000
|
1,520
1520000000
|
1,646
1646000000
|
|
n/a
|
2,281
2281000000
|
2,206
2206000000
|
2,290
2290000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
1,004
1004000000
|
1,167
1167000000
|
1,244
1244000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
-62
-62000000
|
|
n/a
|
101
101000000
|
614
614000000
|
949
949000000
|
|
n/a
|
-336
-336000000
|
-479
-479000000
|
-618
-618000000
|
|
n/a
|
769
769000000
|
1,302
1302000000
|
1,513
1513000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
769
769000000
|
1,302
1302000000
|
1,513
1513000000
|
|
n/a
|
3,050
3050000000
|
3,508
3508000000
|
3,803
3803000000
|
Remarks | restated on n/a | restated on Dec 21, 2015 n/a | restated on Dec 19, 2016 n/a | restated on Dec 19, 2016 n/a |
in million USD | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|
|
457
|
392
|
513
|
335
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
77
|
84
|
99
|
134
|
|
78
|
94
|
-70
|
82
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
-46
|
-7
|
-166
|
-135
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
566
|
563
|
376
|
416
|
|
-69
|
-70
|
-91
|
-81
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
-15
|
0
|
-7
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
-1
|
-12
|
-573
|
-9
|
|
0
|
0
|
0
|
0
|
|
-85
|
-82
|
-671
|
-90
|
|
0
|
0
|
0
|
0
|
|
0
|
1,099
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
26
|
-19
|
|
0
|
0
|
26
|
43
|
|
0
|
0
|
0
|
-62
|
|
-481
|
-729
|
-45
|
-5
|
|
0
|
0
|
0
|
0
|
|
-481
|
370
|
-19
|
-24
|
|
0
|
851
|
-314
|
302
|
|
0
|
0
|
0
|
0
|
|
0
|
851
|
-314
|
302
|
|
0
|
-6
|
-13
|
-1
|
|
0
|
845
|
-327
|
301
|
Remarks |
restated on Dec 21, 2015
n/a
calculated values,
|
restated on Dec 19, 2016
n/a
calculated values,
|
restated on Dec 19, 2016
n/a
calculated values,
|
restated on Dec 19, 2016
n/a
calculated values,
|