Bharat Electronics Limited (BOM: 500049)
India flag India · Delayed Price · Currency is INR
290.90
-7.55 (-2.53%)
At close: Dec 20, 2024

Bharat Electronics Statistics

Total Valuation

Bharat Electronics has a market cap or net worth of INR 2.13 trillion. The enterprise value is 2.04 trillion.

Market Cap 2.13T
Enterprise Value 2.04T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date Jan 27, 2025
Ex-Dividend Date Aug 14, 2024

Share Statistics

Bharat Electronics has 7.31 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class n/a
Shares Outstanding 7.31B
Shares Change (YoY) -0.11%
Shares Change (QoQ) -0.56%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 31.37%
Float 3.51B

Valuation Ratios

The trailing PE ratio is 46.86 and the forward PE ratio is 44.86. Bharat Electronics's PEG ratio is 2.47.

PE Ratio 46.86
Forward PE 44.86
PS Ratio 9.86
PB Ratio 12.00
P/TBV Ratio 12.53
P/FCF Ratio 177.90
P/OCF Ratio n/a
PEG Ratio 2.47
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.10, with an EV/FCF ratio of 171.00.

EV / Earnings 45.02
EV / Sales 9.47
EV / EBITDA 35.10
EV / EBIT 37.83
EV / FCF 171.00

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.

Current Ratio 1.62
Quick Ratio 0.79
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.05
Interest Coverage 790.73

Financial Efficiency

Return on equity (ROE) is 27.93% and return on invested capital (ROIC) is 20.53%.

Return on Equity (ROE) 27.93%
Return on Assets (ROA) 8.81%
Return on Capital (ROIC) 20.53%
Revenue Per Employee 18.85M
Profits Per Employee 3.97M
Employee Count 11,444
Asset Turnover 0.57
Inventory Turnover 1.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +68.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +68.15%
50-Day Moving Average 293.67
200-Day Moving Average 277.04
Relative Strength Index (RSI) 38.13
Average Volume (20 Days) 694,247

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, Bharat Electronics had revenue of INR 215.75 billion and earned 45.40 billion in profits. Earnings per share was 6.21.

Revenue 215.75B
Gross Profit 102.86B
Operating Income 53.61B
Pretax Income 60.52B
Net Income 45.40B
EBITDA 57.76B
EBIT 53.61B
Earnings Per Share (EPS) 6.21
Full Income Statement

Balance Sheet

The company has 83.16 billion in cash and 607.50 million in debt, giving a net cash position of 82.55 billion or 11.29 per share.

Cash & Cash Equivalents 83.16B
Total Debt 607.50M
Net Cash 82.55B
Net Cash Per Share 11.29
Equity (Book Value) 176.79B
Book Value Per Share 24.25
Working Capital 130.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.17 billion and capital expenditures -8.22 billion, giving a free cash flow of 11.95 billion.

Operating Cash Flow 20.17B
Capital Expenditures -8.22B
Free Cash Flow 11.95B
FCF Per Share 1.64
Full Cash Flow Statement

Margins

Gross margin is 47.68%, with operating and profit margins of 24.85% and 21.04%.

Gross Margin 47.68%
Operating Margin 24.85%
Pretax Margin 28.05%
Profit Margin 21.04%
EBITDA Margin 26.77%
EBIT Margin 24.85%
FCF Margin 5.54%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.76%.

Dividend Per Share 2.20
Dividend Yield 0.76%
Dividend Growth (YoY) 22.22%
Years of Dividend Growth 3
Payout Ratio 33.77%
Buyback Yield 0.11%
Shareholder Yield 0.87%
Earnings Yield 2.13%
FCF Yield 0.56%
Dividend Details

Stock Splits

The last stock split was on September 15, 2022. It was a forward split with a ratio of 3.

Last Split Date Sep 15, 2022
Split Type Forward
Split Ratio 3

Scores

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