India
· Delayed Price · Currency is INR 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 |