London
· Delayed Price · Currency is GBP · Price in GBXIndus Gas Statistics
Total Valuation
Indus Gas has a market cap or net worth of GBP 24.88 million. The enterprise value is 709.24 million.
| Market Cap | 24.88M |
| Enterprise Value | 709.24M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Indus Gas has 182.97 million shares outstanding.
| Shares Outstanding | 182.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.11% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.99.
| PE Ratio | 0.99 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.09 |
| P/FCF Ratio | 0.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 18.13.
| EV / Earnings | 28.11 |
| EV / Sales | 14.01 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 15.84 |
| EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 235.81.
| Current Ratio | 4.15 |
| Quick Ratio | 3.89 |
| Debt / Equity | 235.81 |
| Debt / EBITDA | 13.95 |
| Debt / FCF | 17.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 2.52% |
| Return on Capital (ROIC) | 2.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -91.00% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 164.63 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 514,678 |
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 50.64 million and earned 25.23 million in profits. Earnings per share was 0.14.
| Revenue | 50.64M |
| Gross Profit | 45.51M |
| Operating Income | 44.77M |
| Pretax Income | 44.84M |
| Net Income | 25.23M |
| EBITDA | 49.35M |
| EBIT | 44.77M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 3.93 million in cash and 688.29 million in debt, giving a net cash position of -684.36 million or -3.74 per share.
| Cash & Cash Equivalents | 3.93M |
| Total Debt | 688.29M |
| Net Cash | -684.36M |
| Net Cash Per Share | -3.74 |
| Equity (Book Value) | 291.88M |
| Book Value Per Share | 1.60 |
| Working Capital | 77.87M |
Cash Flow
In the last 12 months, operating cash flow was 51.07 million and capital expenditures -11.95 million, giving a free cash flow of 39.12 million.
| Operating Cash Flow | 51.07M |
| Capital Expenditures | -11.95M |
| Free Cash Flow | 39.12M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 89.86%, with operating and profit margins of 88.42% and 49.83%.
| Gross Margin | 89.86% |
| Operating Margin | 88.42% |
| Pretax Margin | 88.55% |
| Profit Margin | 49.83% |
| EBITDA Margin | 97.44% |
| EBIT Margin | 88.42% |
| FCF Margin | 77.26% |
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 | 101.40% |
| FCF Yield | 157.23% |
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 |