Indus Gas Statistics

Total Valuation

Indus Gas has a market cap or net worth of GBP 10.98 million. The enterprise value is 657.06 million.

Market Cap	10.98M
Enterprise Value	657.06M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Indus Gas has 182.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	182.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.85.

PE Ratio	1.85
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.04
P/TBV Ratio	0.04
P/FCF Ratio	3.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.90, with an EV/FCF ratio of 198.90.

EV / Earnings	109.03
EV / Sales	46.14
EV / EBITDA	49.90
EV / EBIT	57.98
EV / FCF	198.90

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 2.38.

Current Ratio	3.20
Quick Ratio	3.00
Debt / Equity	2.38
Debt / EBITDA	49.08
Debt / FCF	195.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.05% in the last 52 weeks. The beta is 0.69, so Indus Gas's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-91.05%
50-Day Moving Average	7.09
200-Day Moving Average	8.76
Relative Strength Index (RSI)	37.30
Average Volume (20 Days)	76,296

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Indus Gas had revenue of GBP 14.24 million and earned 6.03 million in profits. Earnings per share was 0.03.

Revenue	14.24M
Gross Profit	12.05M
Operating Income	11.33M
Pretax Income	10.99M
Net Income	6.03M
EBITDA	13.17M
EBIT	11.33M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 162,852 in cash and 646.24 million in debt, giving a net cash position of -646.08 million or -3.53 per share.

Cash & Cash Equivalents	162,852
Total Debt	646.24M
Net Cash	-646.08M
Net Cash Per Share	-3.53
Equity (Book Value)	271.78M
Book Value Per Share	1.49
Working Capital	60.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.65 million and capital expenditures -13.35 million, giving a free cash flow of 3.30 million.

Operating Cash Flow	16.65M
Capital Expenditures	-13.35M
Free Cash Flow	3.30M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 84.65%, with operating and profit margins of 79.57% and 42.32%.

Gross Margin	84.65%
Operating Margin	79.57%
Pretax Margin	77.19%
Profit Margin	42.32%
EBITDA Margin	92.47%
EBIT Margin	79.57%
FCF Margin	23.20%

Dividends & Yields

Indus Gas does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	54.89%
FCF Yield	30.09%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Indus Gas has an Altman Z-Score of 0.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	n/a