India
· Delayed Price · Currency is INR Finolex Cables Statistics
Total Valuation
Finolex Cables has a market cap or net worth of INR 177.10 billion. The enterprise value is 149.74 billion.
| Market Cap | 177.10B |
| Enterprise Value | 149.74B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.13M |
Valuation Ratios
The trailing PE ratio is 25.34.
| PE Ratio | 25.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 104.11.
| EV / Earnings | 21.42 |
| EV / Sales | 2.90 |
| EV / EBITDA | 19.44 |
| EV / EBIT | 20.63 |
| EV / FCF | 104.11 |
Financial Position
The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.17 |
| Quick Ratio | 5.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.13 |
| Interest Coverage | 232.60 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 5.29% |
| Return on Capital (ROIC) | 6.15% |
| Revenue Per Employee | 32.77M |
| Profits Per Employee | 4.43M |
| Employee Count | 1,576 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.93% |
| 50-Day Moving Average | 1,222.95 |
| 200-Day Moving Average | 1,285.95 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 16,132 |
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, Finolex Cables had revenue of INR 51.65 billion and earned 6.99 billion in profits. Earnings per share was 45.70.
| Revenue | 51.65B |
| Gross Profit | 10.00B |
| Operating Income | 4.84B |
| Pretax Income | 9.16B |
| Net Income | 6.99B |
| EBITDA | 5.24B |
| EBIT | 4.84B |
| Earnings Per Share (EPS) | 45.70 |
Balance Sheet
The company has 27.55 billion in cash and 185.80 million in debt, giving a net cash position of 27.36 billion.
| Cash & Cash Equivalents | 27.55B |
| Total Debt | 185.80M |
| Net Cash | 27.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.92B |
| Book Value Per Share | 339.56 |
| Working Capital | 31.76B |
Cash Flow
In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -2.80 billion, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 4.24B |
| Capital Expenditures | -2.80B |
| Free Cash Flow | 1.44B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.36%, with operating and profit margins of 9.37% and 13.53%.
| Gross Margin | 19.36% |
| Operating Margin | 9.37% |
| Pretax Margin | 17.73% |
| Profit Margin | 13.53% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 9.37% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.32% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 3.95% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 8, 2007. It was a forward split with a ratio of 5.
| Last Split Date | Jan 8, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |