Bharat Electronics Statistics
Total Valuation
Bharat Electronics has a market cap or net worth of INR 2.09 trillion. The enterprise value is 1.98 trillion.
Market Cap | 2.09T |
Enterprise Value | 1.98T |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Bharat Electronics has 7.31 billion shares outstanding. The number of shares has increased by 0.48% in one year.
Shares Outstanding | 7.31B |
Shares Change (YoY) | +0.48% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 29.65% |
Float | 3.57B |
Valuation Ratios
The trailing PE ratio is 49.39 and the forward PE ratio is 43.63. Bharat Electronics's PEG ratio is 2.31.
PE Ratio | 49.39 |
Forward PE | 43.63 |
PS Ratio | 9.98 |
PB Ratio | 12.80 |
P/FCF Ratio | n/a |
PEG Ratio | 2.31 |
Enterprise Valuation
EV / Earnings | 46.72 |
EV / Sales | 9.44 |
EV / EBITDA | 36.82 |
EV / EBIT | 40.21 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.38 |
Debt / EBITDA | 0.01 |
Debt / FCF | n/a |
Interest Coverage | 673.13 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 20.14% |
Revenue Per Employee | 18.33M |
Profits Per Employee | 3.70M |
Employee Count | 11,444 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.44% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +97.44% |
50-Day Moving Average | 306.88 |
200-Day Moving Average | 237.26 |
Relative Strength Index (RSI) | 38.19 |
Average Volume (20 Days) | 1,246,681 |
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 209.79 billion and earned 42.37 billion in profits. Earnings per share was 5.79.
Revenue | 209.79B |
Gross Profit | 100.78B |
Operating Income | 48.80B |
Pretax Income | 56.49B |
Net Income | 42.37B |
EBITDA | 53.33B |
EBIT | 48.80B |
Earnings Per Share (EPS) | 5.79 |
Balance Sheet
The company has 110.57 billion in cash and 625.10 million in debt, giving a net cash position of 109.94 billion or 15.04 per share.
Cash & Cash Equivalents | 110.57B |
Total Debt | 625.10M |
Net Cash | 109.94B |
Net Cash Per Share | 15.04 |
Equity (Book Value) | 163.44B |
Book Value Per Share | 22.34 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 48.04%, with operating and profit margins of 23.26% and 20.20%.
Gross Margin | 48.04% |
Operating Margin | 23.26% |
Pretax Margin | 26.93% |
Profit Margin | 20.20% |
EBITDA Margin | 25.42% |
EBIT Margin | 23.26% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.77%.
Dividend Per Share | 2.20 |
Dividend Yield | 0.77% |
Dividend Growth (YoY) | 22.22% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.48% |
Shareholder Yield | 0.29% |
Earnings Yield | 2.02% |
FCF Yield | n/a |
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 |