Flomic Global Logistics Statistics
Total Valuation
BOM:504380 has a market cap or net worth of INR 1.24 billion. The enterprise value is 2.28 billion.
Market Cap | 1.24B |
Enterprise Value | 2.28B |
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 33.72.
PE Ratio | 33.72 |
Forward PE | n/a |
PS Ratio | 0.25 |
PB Ratio | 2.65 |
P/TBV Ratio | 2.66 |
P/FCF Ratio | 8.70 |
P/OCF Ratio | 7.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 15.93.
EV / Earnings | 61.57 |
EV / Sales | 0.45 |
EV / EBITDA | 5.21 |
EV / EBIT | 14.53 |
EV / FCF | 15.93 |
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 decreased by -3.06% 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 | -3.06% |
50-Day Moving Average | 70.94 |
200-Day Moving Average | 66.65 |
Relative Strength Index (RSI) | 44.01 |
Average Volume (20 Days) | 2,126 |
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 | 2.97% |
FCF Yield | 11.49% |
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 |