Bihar Sponge Iron Limited (BOM:500058)
India flag India · Delayed Price · Currency is INR
12.44
+0.12 (0.97%)
At close: May 16, 2025

Bihar Sponge Iron Statistics

Total Valuation

BOM:500058 has a market cap or net worth of INR 1.12 billion. The enterprise value is 2.23 billion.

Market Cap 1.12B
Enterprise Value 2.23B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:500058 has 90.21 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class 90.21M
Shares Outstanding 90.21M
Shares Change (YoY) +1.18%
Shares Change (QoQ) -1.37%
Owned by Insiders (%) 4.44%
Owned by Institutions (%) n/a
Float 27.76M

Valuation Ratios

The trailing PE ratio is 9.80.

PE Ratio 9.80
Forward PE n/a
PS Ratio 0.38
PB Ratio -2.22
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.30
EV / Sales 0.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -16.74%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 128.29M
Profits Per Employee 5.02M
Employee Count 23
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 decreased by -22.35% in the last 52 weeks. The beta is 1.14, so BOM:500058's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change -22.35%
50-Day Moving Average 12.89
200-Day Moving Average 16.78
Relative Strength Index (RSI) 41.95
Average Volume (20 Days) 22,201

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, BOM:500058 had revenue of INR 2.95 billion and earned 115.35 million in profits. Earnings per share was 1.27.

Revenue 2.95B
Gross Profit 223.53M
Operating Income -167.21M
Pretax Income 115.35M
Net Income 115.35M
EBITDA -125.01M
EBIT -167.21M
Earnings Per Share (EPS) 1.27
Full Income Statement

Balance Sheet

The company has 30.20 million in cash and 1.13 billion in debt, giving a net cash position of -1.10 billion or -12.24 per share.

Cash & Cash Equivalents 30.20M
Total Debt 1.13B
Net Cash -1.10B
Net Cash Per Share -12.24
Equity (Book Value) -506.00M
Book Value Per Share -5.55
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 7.58%, with operating and profit margins of -5.67% and 3.91%.

Gross Margin 7.58%
Operating Margin -5.67%
Pretax Margin 3.91%
Profit Margin 3.91%
EBITDA Margin -4.24%
EBIT Margin -5.67%
FCF Margin n/a

Dividends & Yields

BOM:500058 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 -1.18%
Shareholder Yield -1.18%
Earnings Yield 10.28%
FCF Yield n/a

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