BEML Limited Statistics

Total Valuation

BEML Limited has a market cap or net worth of INR 152.99 billion. The enterprise value is 158.74 billion.

Market Cap	152.99B
Enterprise Value	158.74B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

BEML Limited has 41.64 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	41.64M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.07%
Float	19.07M

Valuation Ratios

The trailing PE ratio is 53.56 and the forward PE ratio is 36.17. BEML Limited's PEG ratio is 0.98.

PE Ratio	53.56
Forward PE	36.17
PS Ratio	3.77
PB Ratio	5.67
P/TBV Ratio	5.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.61, with an EV/FCF ratio of -278.88.

EV / Earnings	55.58
EV / Sales	3.91
EV / EBITDA	34.61
EV / EBIT	39.96
EV / FCF	-278.88

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.24.

Current Ratio	2.28
Quick Ratio	0.98
Debt / Equity	0.24
Debt / EBITDA	1.41
Debt / FCF	-11.40
Interest Coverage	8.77

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	4.56%
Return on Capital (ROIC)	8.13%
Revenue Per Employee	8.59M
Profits Per Employee	603,938
Employee Count	4,729
Asset Turnover	0.75
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.20% in the last 52 weeks. The beta is 1.11, so BEML Limited's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+14.20%
50-Day Moving Average	4,032.36
200-Day Moving Average	4,021.57
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	10,349

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, BEML Limited had revenue of INR 40.62 billion and earned 2.86 billion in profits. Earnings per share was 68.58.

Revenue	40.62B
Gross Profit	19.37B
Operating Income	3.97B
Pretax Income	3.94B
Net Income	2.86B
EBITDA	4.59B
EBIT	3.97B
Earnings Per Share (EPS)	68.58

Full Income Statement

Balance Sheet

The company has 735.20 million in cash and 6.49 billion in debt, giving a net cash position of -5.75 billion or -138.14 per share.

Cash & Cash Equivalents	735.20M
Total Debt	6.49B
Net Cash	-5.75B
Net Cash Per Share	-138.14
Equity (Book Value)	26.99B
Book Value Per Share	647.99
Working Capital	28.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 535.69 million and capital expenditures -1.10 billion, giving a free cash flow of -569.20 million.

Operating Cash Flow	535.69M
Capital Expenditures	-1.10B
Free Cash Flow	-569.20M
FCF Per Share	-13.67

Full Cash Flow Statement

Margins

Gross margin is 47.70%, with operating and profit margins of 9.78% and 7.03%.

Gross Margin	47.70%
Operating Margin	9.78%
Pretax Margin	9.70%
Profit Margin	7.03%
EBITDA Margin	11.29%
EBIT Margin	9.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.50, which amounts to a dividend yield of 0.54%.

Dividend Per Share	20.50
Dividend Yield	0.54%
Dividend Growth (YoY)	105.00%
Years of Dividend Growth	1
Payout Ratio	52.49%
Buyback Yield	-0.02%
Shareholder Yield	0.52%
Earnings Yield	1.87%
FCF Yield	-0.37%

Dividend Details

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

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