India
· Delayed Price · Currency is INR Talbros Automotive Components Statistics
Total Valuation
Talbros Automotive Components has a market cap or net worth of INR 20.43 billion. The enterprise value is 21.36 billion.
| Market Cap | 20.43B |
| Enterprise Value | 21.36B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 18, 2024 |
Share Statistics
Talbros Automotive Components has 61.73 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 61.73M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 20.24% |
| Owned by Institutions (%) | 1.15% |
| Float | 22.03M |
Valuation Ratios
The trailing PE ratio is 18.04.
| PE Ratio | 18.04 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 3.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.88 |
| EV / Sales | 2.66 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 19.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 18.37 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | n/a |
| Interest Coverage | 6.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 10.73% |
| Revenue Per Employee | 10.81M |
| Profits Per Employee | 1.53M |
| Employee Count | 742 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.13% |
| 50-Day Moving Average | 352.09 |
| 200-Day Moving Average | 304.70 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 15,922 |
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, Talbros Automotive Components had revenue of INR 8.02 billion and earned 1.13 billion in profits. Earnings per share was 18.34.
| Revenue | 8.02B |
| Gross Profit | 3.69B |
| Operating Income | 936.08M |
| Pretax Income | 1.51B |
| Net Income | 1.13B |
| EBITDA | 1.20B |
| EBIT | 936.08M |
| Earnings Per Share (EPS) | 18.34 |
Balance Sheet
The company has 51.95 million in cash and 987.03 million in debt, giving a net cash position of -935.07 million or -15.15 per share.
| Cash & Cash Equivalents | 51.95M |
| Total Debt | 987.03M |
| Net Cash | -935.07M |
| Net Cash Per Share | -15.15 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 87.08 |
| Working Capital | n/a |
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 45.99%, with operating and profit margins of 11.67% and 14.11%.
| Gross Margin | 45.99% |
| Operating Margin | 11.67% |
| Pretax Margin | 18.83% |
| Profit Margin | 14.11% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 11.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 5.54% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 27, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Oct 27, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |