India · Delayed Price · Currency is INR Flomic Global Logistics Statistics
Total Valuation
BOM:504380 has a market cap or net worth of INR 809.95 million. The enterprise value is 1.54 billion.
| Market Cap | 809.95M |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
BOM:504380 has 18.17 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 18.17M |
| Shares Outstanding | 18.17M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 68.19% |
| Owned by Institutions (%) | n/a |
| Float | 2.05M |
Valuation Ratios
The trailing PE ratio is 15.13.
| PE Ratio | 15.13 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 1.46 |
| P/OCF Ratio | 1.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 2.78.
| EV / Earnings | 28.72 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 9.85 |
| EV / FCF | 2.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.55 |
| Interest Coverage | 1.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 9.02M |
| Profits Per Employee | 107,224 |
| Employee Count | 499 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:504380 has paid 13.72 million in taxes.
| Income Tax | 13.72M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has decreased by -27.53% in the last 52 weeks. The beta is -0.24, so BOM:504380's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -27.53% |
| 50-Day Moving Average | 45.32 |
| 200-Day Moving Average | 48.54 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 1,348 |
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 4.50 billion and earned 53.51 million in profits. Earnings per share was 2.95.
| Revenue | 4.50B |
| Gross Profit | 547.44M |
| Operating Income | 155.93M |
| Pretax Income | 67.22M |
| Net Income | 53.51M |
| EBITDA | 229.72M |
| EBIT | 155.93M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 132.34 million in cash and 859.05 million in debt, with a net cash position of -726.72 million or -40.00 per share.
| Cash & Cash Equivalents | 132.34M |
| Total Debt | 859.05M |
| Net Cash | -726.72M |
| Net Cash Per Share | -40.00 |
| Equity (Book Value) | 471.51M |
| Book Value Per Share | 25.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 559.15 million and capital expenditures -5.87 million, giving a free cash flow of 553.28 million.
| Operating Cash Flow | 559.15M |
| Capital Expenditures | -5.87M |
| Depreciation & Amortization | 73.78M |
| Net Borrowing | -493.26M |
| Free Cash Flow | 553.28M |
| FCF Per Share | 30.45 |
Margins
Gross margin is 12.16%, with operating and profit margins of 3.46% and 1.19%.
| Gross Margin | 12.16% |
| Operating Margin | 3.46% |
| Pretax Margin | 1.49% |
| Profit Margin | 1.19% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 3.46% |
| FCF Margin | 12.82% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 6.61% |
| FCF Yield | 68.31% |
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 | 4 |