John Cockerill India Statistics
Total Valuation
John Cockerill India has a market cap or net worth of INR 25.17 billion. The enterprise value is 24.45 billion.
Market Cap | 25.17B |
Enterprise Value | 24.45B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | May 6, 2024 |
Share Statistics
John Cockerill India has 4.94 million shares outstanding. The number of shares has decreased by -0.07% in one year.
Shares Outstanding | 4.94M |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | -6.50% |
Owned by Insiders (%) | 5.50% |
Owned by Institutions (%) | n/a |
Float | 938,861 |
Valuation Ratios
The trailing PE ratio is 80.06.
PE Ratio | 80.06 |
Forward PE | n/a |
PS Ratio | 2.93 |
PB Ratio | 11.91 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 77.78 |
EV / Sales | 2.85 |
EV / EBITDA | 66.05 |
EV / EBIT | 77.68 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.13 |
Quick Ratio | 0.98 |
Debt / Equity | 0.68 |
Debt / EBITDA | 0.04 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 10.25%.
Return on Equity (ROE) | 16.45% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 10.25% |
Revenue Per Employee | 19.14M |
Profits Per Employee | 700,051 |
Employee Count | 413 |
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 +72.61% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +72.61% |
50-Day Moving Average | 5,438.46 |
200-Day Moving Average | 3,976.05 |
Relative Strength Index (RSI) | 46.67 |
Average Volume (20 Days) | 3,994 |
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, John Cockerill India had revenue of INR 8.59 billion and earned 314.32 million in profits. Earnings per share was 63.68.
Revenue | 8.59B |
Gross Profit | 2.06B |
Operating Income | 314.72M |
Pretax Income | 391.96M |
Net Income | 314.32M |
EBITDA | 367.83M |
EBIT | 314.72M |
Earnings Per Share (EPS) | 63.68 |
Balance Sheet
The company has 1.16 billion in cash and 14.27 million in debt, giving a net cash position of 1.14 billion or 231.02 per share.
Cash & Cash Equivalents | 1.16B |
Total Debt | 14.27M |
Net Cash | 1.14B |
Net Cash Per Share | 231.02 |
Equity (Book Value) | 2.11B |
Book Value Per Share | 428.11 |
Working Capital | 744.96M |
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 23.96%, with operating and profit margins of 3.66% and 3.66%.
Gross Margin | 23.96% |
Operating Margin | 3.66% |
Pretax Margin | 4.56% |
Profit Margin | 3.66% |
EBITDA Margin | 4.28% |
EBIT Margin | 3.66% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.14%.
Dividend Per Share | 7.00 |
Dividend Yield | 0.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.07% |
Shareholder Yield | 0.21% |
Earnings Yield | 1.25% |
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 |