India
· Delayed Price · Currency is INR Sunflag Iron and Steel Company Statistics
Total Valuation
Sunflag Iron and Steel Company has a market cap or net worth of INR 40.11 billion. The enterprise value is 44.86 billion.
| Market Cap | 40.11B |
| Enterprise Value | 44.86B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunflag Iron and Steel Company has 180.22 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Shares Outstanding | 180.22M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 25.41% |
| Owned by Institutions (%) | 0.83% |
| Float | 37.72M |
Valuation Ratios
The trailing PE ratio is 27.50.
| PE Ratio | 27.50 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.82 |
| EV / Sales | 1.27 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 16.33 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | n/a |
| Interest Coverage | 2.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 3.47% |
| Revenue Per Employee | 28.99M |
| Profits Per Employee | 1.20M |
| Employee Count | 1,216 |
| 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 +12.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.23% |
| 50-Day Moving Average | 224.09 |
| 200-Day Moving Average | 218.17 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 44,223 |
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, Sunflag Iron and Steel Company had revenue of INR 35.26 billion and earned 1.46 billion in profits. Earnings per share was 8.09.
| Revenue | 35.26B |
| Gross Profit | 12.37B |
| Operating Income | 2.73B |
| Pretax Income | 1.85B |
| Net Income | 1.46B |
| EBITDA | 3.83B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 8.09 |
Balance Sheet
The company has 2.53 billion in cash and 7.27 billion in debt, giving a net cash position of -4.74 billion or -26.27 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 7.27B |
| Net Cash | -4.74B |
| Net Cash Per Share | -26.27 |
| Equity (Book Value) | 51.65B |
| Book Value Per Share | 286.14 |
| 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 35.09%, with operating and profit margins of 7.75% and 4.13%.
| Gross Margin | 35.09% |
| Operating Margin | 7.75% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.13% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 7.75% |
| FCF Margin | n/a |
Dividends & Yields
Sunflag Iron and Steel Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 3.64% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |