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 |
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 |
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 |
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 |
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% |
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 |