Oriental Aromatics Statistics
Total Valuation
Oriental Aromatics has a market cap or net worth of INR 17.10 billion. The enterprise value is 19.04 billion.
Market Cap | 17.10B |
Enterprise Value | 19.04B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
Oriental Aromatics has 33.65 million shares outstanding. The number of shares has increased by 0.11% in one year.
Shares Outstanding | 33.65M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | 74.17% |
Owned by Institutions (%) | 0.09% |
Float | 7.98M |
Valuation Ratios
The trailing PE ratio is 65.48.
PE Ratio | 65.48 |
Forward PE | n/a |
PS Ratio | 2.00 |
PB Ratio | 2.70 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 72.88 |
EV / Sales | 2.22 |
EV / EBITDA | 28.64 |
EV / EBIT | 39.33 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.33 |
Debt / EBITDA | 3.09 |
Debt / FCF | n/a |
Interest Coverage | 2.66 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 3.57% |
Revenue Per Employee | 11.65M |
Profits Per Employee | 355,521 |
Employee Count | 735 |
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 +32.92% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +32.92% |
50-Day Moving Average | 504.70 |
200-Day Moving Average | 405.23 |
Relative Strength Index (RSI) | 52.49 |
Average Volume (20 Days) | 4,668 |
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, Oriental Aromatics had revenue of INR 8.56 billion and earned 261.31 million in profits. Earnings per share was 7.76.
Revenue | 8.56B |
Gross Profit | 1.81B |
Operating Income | 484.17M |
Pretax Income | 368.25M |
Net Income | 261.31M |
EBITDA | 657.44M |
EBIT | 484.17M |
Earnings Per Share (EPS) | 7.76 |
Balance Sheet
The company has 111.76 million in cash and 2.06 billion in debt, giving a net cash position of -1.95 billion or -57.82 per share.
Cash & Cash Equivalents | 111.76M |
Total Debt | 2.06B |
Net Cash | -1.95B |
Net Cash Per Share | -57.82 |
Equity (Book Value) | 6.32B |
Book Value Per Share | 187.90 |
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 21.14%, with operating and profit margins of 5.65% and 3.05%.
Gross Margin | 21.14% |
Operating Margin | 5.65% |
Pretax Margin | 4.30% |
Profit Margin | 3.05% |
EBITDA Margin | 7.68% |
EBIT Margin | 5.65% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.10%.
Dividend Per Share | 0.50 |
Dividend Yield | 0.10% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.11% |
Shareholder Yield | -0.01% |
Earnings Yield | 1.53% |
FCF Yield | n/a |
Stock Splits
The last stock split was on December 13, 2018. It was a forward split with a ratio of 4.
Last Split Date | Dec 13, 2018 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |