Flomic Global Logistics Limited (BOM:504380)

Flomic Global Logistics Statistics

Total Valuation

BOM:504380 has a market cap or net worth of INR 1.28 billion. The enterprise value is 2.31 billion.

Market Cap	1.28B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:504380 has 18.17 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	18.17M
Shares Outstanding	18.17M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	67.02%
Owned by Institutions (%)	11.15%
Float	4.10M

Valuation Ratios

The trailing PE ratio is 34.62.

PE Ratio	34.62
Forward PE	n/a
PS Ratio	0.26
PB Ratio	2.72
P/TBV Ratio	2.73
P/FCF Ratio	8.94
P/OCF Ratio	7.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 16.16.

EV / Earnings	62.47
EV / Sales	0.46
EV / EBITDA	5.29
EV / EBIT	14.74
EV / FCF	16.16

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.43.

Current Ratio	1.08
Quick Ratio	0.86
Debt / Equity	2.43
Debt / EBITDA	2.60
Debt / FCF	7.96
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	14.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.43
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:504380 has paid 10.51 million in taxes.

Income Tax	10.51M
Effective Tax Rate	22.14%

Stock Price Statistics

The stock price has increased by +0.60% in the last 52 weeks. The beta is -0.68, so BOM:504380's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	+0.60%
50-Day Moving Average	70.38
200-Day Moving Average	66.82
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	2,721

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, BOM:504380 had revenue of INR 5.00 billion and earned 36.96 million in profits. Earnings per share was 2.03.

Revenue	5.00B
Gross Profit	625.19M
Operating Income	156.62M
Pretax Income	47.46M
Net Income	36.96M
EBITDA	436.56M
EBIT	156.62M
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 105.39 million in cash and 1.14 billion in debt, giving a net cash position of -1.03 billion or -56.79 per share.

Cash & Cash Equivalents	105.39M
Total Debt	1.14B
Net Cash	-1.03B
Net Cash Per Share	-56.79
Equity (Book Value)	468.78M
Book Value Per Share	25.69
Working Capital	82.58M

Cash Flow

In the last 12 months, operating cash flow was 166.63 million and capital expenditures -23.75 million, giving a free cash flow of 142.88 million.

Operating Cash Flow	166.63M
Capital Expenditures	-23.75M
Free Cash Flow	142.88M
FCF Per Share	7.86

Margins

Gross margin is 12.50%, with operating and profit margins of 3.13% and 0.74%.

Gross Margin	12.50%
Operating Margin	3.13%
Pretax Margin	0.95%
Profit Margin	0.74%
EBITDA Margin	8.73%
EBIT Margin	3.13%
FCF Margin	2.86%

Dividends & Yields

BOM:504380 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	-0.20%
Shareholder Yield	n/a
Earnings Yield	2.89%
FCF Yield	11.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6