India
· Delayed Price · Currency is INR Thomas Cook (India) Statistics
Total Valuation
Thomas Cook (India) has a market cap or net worth of INR 100.39 billion. The enterprise value is 91.36 billion.
| Market Cap | 100.39B |
| Enterprise Value | 91.36B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Thomas Cook (India) has 465.29 million shares outstanding. The number of shares has decreased by -5.66% in one year.
| Shares Outstanding | 465.29M |
| Shares Change (YoY) | -5.66% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 9.89% |
| Float | 148.66M |
Valuation Ratios
The trailing PE ratio is 38.39 and the forward PE ratio is 32.69. Thomas Cook (India)'s PEG ratio is 1.36.
| PE Ratio | 38.39 |
| Forward PE | 32.69 |
| PS Ratio | 1.34 |
| PB Ratio | 4.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.36 |
Enterprise Valuation
| EV / Earnings | 34.95 |
| EV / Sales | 1.22 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 28.73 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 20.56 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | n/a |
| Interest Coverage | 3.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 8.47% |
| Revenue Per Employee | 8.25M |
| Profits Per Employee | 287,369 |
| Employee Count | 9,097 |
| 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 +71.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +71.64% |
| 50-Day Moving Average | 231.15 |
| 200-Day Moving Average | 191.17 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 75,539 |
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, Thomas Cook (India) had revenue of INR 75.06 billion and earned 2.61 billion in profits. Earnings per share was 5.62.
| Revenue | 75.06B |
| Gross Profit | 10.59B |
| Operating Income | 3.16B |
| Pretax Income | 3.55B |
| Net Income | 2.61B |
| EBITDA | 4.63B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 5.62 |
Balance Sheet
The company has 12.96 billion in cash and 4.18 billion in debt, giving a net cash position of 8.78 billion or 18.87 per share.
| Cash & Cash Equivalents | 12.96B |
| Total Debt | 4.18B |
| Net Cash | 8.78B |
| Net Cash Per Share | 18.87 |
| Equity (Book Value) | 20.32B |
| Book Value Per Share | 44.30 |
| 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 14.11%, with operating and profit margins of 4.21% and 3.48%.
| Gross Margin | 14.11% |
| Operating Margin | 4.21% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.48% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 4.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.66% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 2.60% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 14, 2007. It was a forward split with a ratio of 10.
| Last Split Date | May 14, 2007 |
| Split Type | Forward |
| Split Ratio | 10 |