Sunflag Iron and Steel Company Statistics

Total Valuation

Sunflag Iron and Steel Company has a market cap or net worth of INR 35.65 billion. The enterprise value is 40.57 billion.

Market Cap	35.65B
Enterprise Value	40.57B

Important Dates

The last earnings date was 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 increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	180.22M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	25.41%
Owned by Institutions (%)	0.82%
Float	37.72M

Valuation Ratios

The trailing PE ratio is 24.17.

PE Ratio	24.17
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	10.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 11.58.

EV / Earnings	27.49
EV / Sales	1.15
EV / EBITDA	10.71
EV / EBIT	14.48
EV / FCF	11.58

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.09.

Current Ratio	1.55
Quick Ratio	0.53
Debt / Equity	0.09
Debt / EBITDA	1.60
Debt / FCF	1.72
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	2.26%
Return on Capital (ROIC)	2.66%
Revenue Per Employee	29.12M
Profits Per Employee	1.21M
Employee Count	1,216
Asset Turnover	0.46
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.47%
50-Day Moving Average	215.08
200-Day Moving Average	217.28
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	18,528

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 35.42 billion and earned 1.48 billion in profits. Earnings per share was 8.18.

Revenue	35.42B
Gross Profit	7.24B
Operating Income	2.79B
Pretax Income	1.89B
Net Income	1.48B
EBITDA	3.78B
EBIT	2.79B
Earnings Per Share (EPS)	8.18

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 6.03 billion in debt, giving a net cash position of -4.91 billion or -27.24 per share.

Cash & Cash Equivalents	1.13B
Total Debt	6.03B
Net Cash	-4.91B
Net Cash Per Share	-27.24
Equity (Book Value)	69.39B
Book Value Per Share	384.39
Working Capital	4.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -790.00 million, giving a free cash flow of 3.50 billion.

Operating Cash Flow	4.29B
Capital Expenditures	-790.00M
Free Cash Flow	3.50B
FCF Per Share	19.44

Full Cash Flow Statement

Margins

Gross margin is 20.45%, with operating and profit margins of 7.88% and 4.17%.

Gross Margin	20.45%
Operating Margin	7.88%
Pretax Margin	5.34%
Profit Margin	4.17%
EBITDA Margin	10.67%
EBIT Margin	7.88%
FCF Margin	9.89%

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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	4.14%
FCF Yield	9.83%

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