Flomic Global Logistics Limited (BOM:504380)

Flomic Global Logistics Statistics

Total Valuation

BOM:504380 has a market cap or net worth of INR 923.86 million. The enterprise value is 1.89 billion.

Market Cap	923.86M
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

BOM:504380 has 18.17 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	18.17M
Shares Outstanding	18.17M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	67.02%
Owned by Institutions (%)	n/a
Float	2.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	2.17
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-204.36
EV / Sales	0.40
EV / EBITDA	7.54
EV / EBIT	19.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.40.

Current Ratio	1.06
Quick Ratio	0.83
Debt / Equity	2.40
Debt / EBITDA	4.08
Debt / FCF	n/a
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	-2.14%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	10.34%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	8.51M
Profits Per Employee	-16,776
Employee Count	550
Asset Turnover	2.33
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:504380 has paid 7.17 million in taxes.

Income Tax	7.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.81% in the last 52 weeks. The beta is -0.96, so BOM:504380's price volatility has been lower than the market average.

Beta (5Y)	-0.96
52-Week Price Change	-13.81%
50-Day Moving Average	52.96
200-Day Moving Average	62.05
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	994

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 4.68 billion and -9.23 million in losses. Loss per share was -0.52.

Revenue	4.68B
Gross Profit	557.04M
Operating Income	97.79M
Pretax Income	-2.06M
Net Income	-9.23M
EBITDA	-4.16M
EBIT	97.79M
Loss Per Share	-0.52

Balance Sheet

The company has 59.88 million in cash and 1.02 billion in debt, with a net cash position of -961.73 million or -52.93 per share.

Cash & Cash Equivalents	59.88M
Total Debt	1.02B
Net Cash	-961.73M
Net Cash Per Share	-52.93
Equity (Book Value)	425.88M
Book Value Per Share	23.53
Working Capital	63.61M

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 11.90%, with operating and profit margins of 2.09% and -0.20%.

Gross Margin	11.90%
Operating Margin	2.09%
Pretax Margin	-0.04%
Profit Margin	-0.20%
EBITDA Margin	-0.09%
EBIT Margin	2.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.10
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.81%
Shareholder Yield	2.01%
Earnings Yield	-1.00%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2