Foseco India Statistics
Total Valuation
Foseco India has a market cap or net worth of INR 29.79 billion. The enterprise value is 27.43 billion.
Market Cap | 29.79B |
Enterprise Value | 27.43B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
Foseco India has 6.39 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Shares Outstanding | 6.39M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.39% |
Float | 832,244 |
Valuation Ratios
The trailing PE ratio is 45.53.
PE Ratio | 45.53 |
Forward PE | n/a |
PS Ratio | 6.04 |
PB Ratio | 9.79 |
P/FCF Ratio | 90.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.30, with an EV/FCF ratio of 83.14.
EV / Earnings | 41.93 |
EV / Sales | 5.56 |
EV / EBITDA | 34.30 |
EV / EBIT | 38.59 |
EV / FCF | 83.14 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.67.
Current Ratio | 2.96 |
Quick Ratio | 2.66 |
Debt / Equity | 0.67 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.06 |
Interest Coverage | 497.50 |
Financial Efficiency
Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 15.83%.
Return on Equity (ROE) | 23.40% |
Return on Assets (ROA) | 10.77% |
Return on Capital (ROIC) | 15.83% |
Revenue Per Employee | 22.41M |
Profits Per Employee | 2.97M |
Employee Count | 220 |
Asset Turnover | 1.19 |
Inventory Turnover | 8.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.99% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +34.99% |
50-Day Moving Average | 4,672.53 |
200-Day Moving Average | 3,843.12 |
Relative Strength Index (RSI) | 46.10 |
Average Volume (20 Days) | 347 |
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, Foseco India had revenue of INR 4.93 billion and earned 654.32 million in profits. Earnings per share was 102.46.
Revenue | 4.93B |
Gross Profit | 2.16B |
Operating Income | 710.93M |
Pretax Income | 889.22M |
Net Income | 654.32M |
EBITDA | 797.91M |
EBIT | 710.93M |
Earnings Per Share (EPS) | 102.46 |
Balance Sheet
The company has 2.38 billion in cash and 20.30 million in debt, giving a net cash position of 2.36 billion or 369.14 per share.
Cash & Cash Equivalents | 2.38B |
Total Debt | 20.30M |
Net Cash | 2.36B |
Net Cash Per Share | 369.14 |
Equity (Book Value) | 3.04B |
Book Value Per Share | 476.24 |
Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 504.50 million and capital expenditures -174.53 million, giving a free cash flow of 329.97 million.
Operating Cash Flow | 504.50M |
Capital Expenditures | -174.53M |
Free Cash Flow | 329.97M |
FCF Per Share | 51.67 |
Margins
Gross margin is 43.76%, with operating and profit margins of 14.42% and 13.27%.
Gross Margin | 43.76% |
Operating Margin | 14.42% |
Pretax Margin | 18.03% |
Profit Margin | 13.27% |
EBITDA Margin | 16.18% |
EBIT Margin | 14.42% |
FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.53%.
Dividend Per Share | 25.00 |
Dividend Yield | 0.53% |
Dividend Growth (YoY) | -37.50% |
Years of Dividend Growth | 3 |
Payout Ratio | 24.35% |
Buyback Yield | 0.01% |
Shareholder Yield | 0.53% |
Earnings Yield | 2.20% |
FCF Yield | 1.11% |
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 |