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 |