India
· Delayed Price · Currency is INR Timex Group India Statistics
Total Valuation
Timex Group India has a market cap or net worth of INR 19.55 billion. The enterprise value is 19.41 billion.
| Market Cap | 19.55B |
| Enterprise Value | 19.41B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Timex Group India has 100.95 million shares outstanding. The number of shares has decreased by -15.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.95M |
| Shares Change (YoY) | -15.41% |
| Shares Change (QoQ) | -74.13% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | n/a |
| Float | 23.40M |
Valuation Ratios
The trailing PE ratio is 95.92.
| PE Ratio | 95.92 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 22.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 58.34 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.58, with an EV/FCF ratio of 57.94.
| EV / Earnings | 103.71 |
| EV / Sales | 4.14 |
| EV / EBITDA | 49.58 |
| EV / EBIT | 54.02 |
| EV / FCF | 57.94 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.57 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.32 |
| Interest Coverage | 43.30 |
Financial Efficiency
Return on equity (ROE) is 31.45% and return on invested capital (ROIC) is 23.31%.
| Return on Equity (ROE) | 31.45% |
| Return on Assets (ROA) | 9.44% |
| Return on Capital (ROIC) | 23.31% |
| Revenue Per Employee | 14.00M |
| Profits Per Employee | 558,806 |
| Employee Count | 335 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.45% |
| 50-Day Moving Average | 149.55 |
| 200-Day Moving Average | 145.72 |
| Relative Strength Index (RSI) | 74.49 |
| Average Volume (20 Days) | 315,864 |
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, Timex Group India had revenue of INR 4.69 billion and earned 187.20 million in profits. Earnings per share was 2.02.
| Revenue | 4.69B |
| Gross Profit | 1.90B |
| Operating Income | 359.40M |
| Pretax Income | 344.90M |
| Net Income | 187.20M |
| EBITDA | 371.20M |
| EBIT | 359.40M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 242.00 million in cash and 107.80 million in debt, giving a net cash position of 134.20 million or 1.33 per share.
| Cash & Cash Equivalents | 242.00M |
| Total Debt | 107.80M |
| Net Cash | 134.20M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 884.90M |
| Book Value Per Share | 8.45 |
| Working Capital | 872.00M |
Cash Flow
In the last 12 months, operating cash flow was 344.10 million and capital expenditures -9.00 million, giving a free cash flow of 335.10 million.
| Operating Cash Flow | 344.10M |
| Capital Expenditures | -9.00M |
| Free Cash Flow | 335.10M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 40.48%, with operating and profit margins of 7.66% and 5.51%.
| Gross Margin | 40.48% |
| Operating Margin | 7.66% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.51% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 7.66% |
| FCF Margin | 7.14% |
Dividends & Yields
Timex Group India 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 | 15.41% |
| Shareholder Yield | 15.41% |
| Earnings Yield | 1.04% |
| FCF Yield | 1.71% |
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 |